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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01222 WANG ON GROUP
Nominal 
0.019 -0.001 (-5.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -4.192% | 0.067% | -1.507% | 0.627% | 2.675% |
| ROAE (%) | -13.482% | 0.215% | -4.911% | 1.982% | 7.946% |
| Return on Capital Employed (%) | -6.505% | 0.093% | -2.090% | 0.826% | 3.250% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 41.530% | 29.406% | 43.411% | 40.064% | 46.821% |
| EBITDA Margin (%) | -33.672% | 5.344% | -13.862% | 1.500% | 36.079% |
| Pre-tax Profit Margin (%) | -44.279% | 2.726% | -10.468% | 12.603% | 27.040% |
| Net Profit Margin (%) | -38.011% | 0.355% | -16.445% | 6.458% | 13.801% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.422 X | 1.488 X | 1.687 X | 1.782 X | 1.760 X |
| Quick Ratio (X) | 0.542 X | 0.606 X | 0.670 X | 0.696 X | 0.669 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 53.824% | 48.989% | 52.136% | 51.242% | 49.270% |
| Total Debt / Total Assets (%) | 40.425% | 38.324% | 38.062% | 38.340% | 32.506% |
| Net Debt / Total Assets (%) | 33.639% | 29.782% | 30.826% | 29.987% | 24.251% |
| Total Debt / Shareholders' Funds (%) | 134.966% | 119.105% | 127.406% | 121.761% | 102.362% |
| Long Term Debt / Shareholders' Funds (%) | 52.296% | 62.036% | 71.442% | 58.570% | 58.532% |
| Net Debt / Shareholders' Funds (%) | 112.310% | 92.558% | 103.183% | 95.231% | 76.367% |
| Net Cash / (Debt) ($) | (5.915B) | (5.476B) | (6.183B) | (6.131B) | (4.629B) |
| Net Cash / (Debt) per share ($) | (0.385) | (0.343) | (0.387) | (0.368) | (0.266) |
| Total Debt / Capital Employed (%) | 61.331% | 51.434% | 52.269% | 52.252% | 42.473% |
| Interest Coverage Ratio (X) | N/A | 1.341 X | 0.064 X | 1.969 X | 5.130 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 1480.244 Day | 693.921 Day | 1989.722 Day | 1713.460 Day | 903.988 Day |
| Receivables Turnover (Day) | 18.572 Day | 10.025 Day | 17.319 Day | 15.220 Day | 10.506 Day |
| Payables Turnover (Day) | 31.867 Day | 13.421 Day | 21.114 Day | 19.506 Day | 15.685 Day |
| Remarks: | Real time quote last updated: 28/11/2024 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 (K$) | HKD -753,847 |
| %Change | -- |
| EPS / (LPS) | HKD -0.055 |
| NBV Per Share ($) | HKD 0.343 |