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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01129 WATER INDUSTRY
Nominal 
0.050 -0.002 (-3.846%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -7.125% | -2.435% | -0.928% | 0.214% | 2.779% |
| ROAE (%) | -19.283% | -6.450% | -3.169% | 0.824% | 9.234% |
| Return on Capital Employed (%) | -10.583% | -3.693% | -1.898% | 0.375% | 4.085% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 25.103% | 30.426% | 38.168% | 42.521% | 41.806% |
| EBITDA Margin (%) | 3.465% | 20.916% | 26.718% | 38.768% | 39.550% |
| Pre-tax Profit Margin (%) | -27.011% | -0.038% | 8.124% | 16.005% | 20.856% |
| Net Profit Margin (%) | -33.177% | -7.316% | -3.995% | 0.982% | 9.722% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.171 X | 1.305 X | 1.128 X | 1.129 X | 1.207 X |
| Quick Ratio (X) | 1.118 X | 1.241 X | 0.947 X | 0.791 X | 0.877 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 51.308% | 45.073% | 50.131% | 60.898% | 60.157% |
| Total Debt / Total Assets (%) | 29.140% | 22.229% | 22.006% | 20.490% | 23.871% |
| Net Debt / Total Assets (%) | 25.220% | 16.921% | 14.466% | 12.724% | 15.370% |
| Total Debt / Shareholders' Funds (%) | 86.970% | 55.164% | 62.023% | 81.938% | 88.426% |
| Long Term Debt / Shareholders' Funds (%) | 47.957% | 28.761% | 21.368% | 45.868% | 62.362% |
| Net Debt / Shareholders' Funds (%) | 75.269% | 41.991% | 40.770% | 50.883% | 56.938% |
| Net Cash / (Debt) ($) | (850.074M) | (586.046M) | (558.646M) | (716.221M) | (731.590M) |
| Net Cash / (Debt) per share ($) | (0.296) | (0.204) | (0.322) | (0.413) | (0.422) |
| Total Debt / Capital Employed (%) | 42.697% | 31.873% | 36.635% | 38.938% | 40.145% |
| Interest Coverage Ratio (X) | N/A | 0.993 X | 2.347 X | 3.267 X | 4.607 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 40.865 Day | 74.399 Day | 315.984 Day | 432.058 Day | 217.246 Day |
| Receivables Turnover (Day) | 376.197 Day | 210.246 Day | 205.171 Day | 167.581 Day | 101.204 Day |
| Payables Turnover (Day) | 99.746 Day | 55.244 Day | 71.017 Day | 71.250 Day | 44.095 Day |
| Remarks: | Real time quote last updated: 22/11/2024 17:59 |
| 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 ($) | HKD -78,821,000 |
| %Change | 39.843% |
| EPS / (LPS) | HKD -0.027 |
| NBV Per Share ($) | HKD 0.362 |