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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00923 IWS
Nominal 
0.018 -0.001 (-5.263%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -8.287% | -4.902% | -3.254% | -2.724% | -8.342% |
| ROAE (%) | -8.701% | -4.990% | -3.315% | -2.789% | -8.554% |
| Return on Capital Employed (%) | -8.509% | -5.121% | -3.366% | -2.820% | -8.933% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 59.366% | 59.044% | 59.728% | 56.667% | 18.420% |
| EBITDA Margin (%) | -100.002% | -40.111% | -26.394% | -13.459% | -50.053% |
| Pre-tax Profit Margin (%) | -152.276% | -95.959% | -69.386% | -46.984% | -74.394% |
| Net Profit Margin (%) | -151.604% | -94.005% | -65.471% | -46.551% | -74.394% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 7.709 X | 9.663 X | 11.375 X | 9.961 X | 7.054 X |
| Quick Ratio (X) | 7.669 X | 9.637 X | 11.328 X | 9.938 X | 6.969 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 7.879% | 1.716% | 1.647% | 1.751% | 2.677% |
| Total Debt / Total Assets (%) | 6.531% | 0.050% | 0% | 0.008% | 0.236% |
| Net Debt / Total Assets (%) | -0.037% | -9.360% | -9.179% | -9.076% | -10.857% |
| Total Debt / Shareholders' Funds (%) | 7.088% | 0.050% | 0% | 0.009% | 0.243% |
| Long Term Debt / Shareholders' Funds (%) | 7.033% | 0% | 0% | 0% | 0.043% |
| Net Debt / Shareholders' Funds (%) | -0.040% | -9.525% | -9.344% | -9.257% | -11.155% |
| Net Cash / (Debt) ($) | 285,000 | 74.007M | 76.462M | 78.260M | 96.853M |
| Net Cash / (Debt) per share ($) | 0.000 | 0.015 | 0.016 | 0.016 | 0.020 |
| Total Debt / Capital Employed (%) | 6.624% | 0.050% | 0% | 0.008% | 0.243% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 8.320 Day | 10.525 Day | 10.597 Day | 19.332 Day | 15.772 Day |
| Receivables Turnover (Day) | 30.843 Day | 25.885 Day | 36.739 Day | 44.848 Day | 54.618 Day |
| Payables Turnover (Day) | 6.245 Day | 5.996 Day | 8.006 Day | 12.456 Day | 9.869 Day |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -64,732,000 |
| %Change | 62.643% |
| EPS / (LPS) | HKD -0.013 |
| NBV Per Share ($) | HKD 0.147 |