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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09938 WAH WO HOLDINGS
Nominal 
0.095 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -19.989% | 1.038% | 0.533% | 2.273% | 13.942% |
| ROAE (%) | -25.256% | 1.167% | 0.588% | 2.496% | 16.169% |
| Return on Capital Employed (%) | -28.493% | 1.160% | 0.585% | 2.445% | 11.722% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 8.913% | 12.125% | 7.313% | 6.094% | 24.817% |
| EBITDA Margin (%) | -25.240% | 3.541% | 2.419% | 2.785% | 14.566% |
| Pre-tax Profit Margin (%) | -25.984% | 1.947% | 0.841% | 2.369% | 14.607% |
| Net Profit Margin (%) | -23.113% | 1.369% | 0.638% | 1.696% | 11.264% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.576 X | 3.995 X | 7.277 X | 11.242 X | 11.795 X |
| Quick Ratio (X) | 1.576 X | 3.995 X | 7.277 X | 11.242 X | 11.795 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 29.337% | 12.730% | 9.284% | 9.293% | 8.566% |
| Total Debt / Total Assets (%) | 3.756% | 0.155% | 0.644% | 1.221% | 0.290% |
| Net Debt / Total Assets (%) | -7.625% | -22.415% | -22.803% | -30.647% | -70.413% |
| Total Debt / Shareholders' Funds (%) | 5.316% | 0.178% | 0.710% | 1.346% | 0.317% |
| Long Term Debt / Shareholders' Funds (%) | 1.427% | 0% | 0.180% | 0.712% | 0.118% |
| Net Debt / Shareholders' Funds (%) | -10.791% | -25.684% | -25.137% | -33.787% | -77.009% |
| Net Cash / (Debt) ($) | 20.571M | 63.118M | 61.056M | 81.585M | 181.370M |
| Net Cash / (Debt) per share ($) | 0.021 | 0.063 | 0.061 | 0.082 | 0.181 |
| Total Debt / Capital Employed (%) | 5.239% | 0.178% | 0.709% | 1.335% | 0.317% |
| Interest Coverage Ratio (X) | N/A | 123.909 X | 25.390 X | 78.664 X | 310.103 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 29.882 Day | 39.554 Day | 68.777 Day | 35.081 Day | 20.034 Day |
| Payables Turnover (Day) | 59.111 Day | 23.417 Day | 16.070 Day | 9.336 Day | 14.789 Day |
| Remarks: | Real time quote last updated: 25/11/2024 10:08 |
| 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 ($) | HKD -55,106,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.055 |
| NBV Per Share ($) | HKD 0.191 |