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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01243 WANG ON PPT
Nominal 
0.039 -0.001 (-2.500%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -7.469% | 2.074% | 2.740% | 4.928% | 4.617% |
| ROAE (%) | -15.084% | 4.042% | 5.592% | 9.627% | 10.013% |
| Return on Capital Employed (%) | -12.192% | 2.881% | 3.641% | 5.838% | 6.353% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 24.701% | 16.548% | 39.988% | 52.294% | 45.488% |
| EBITDA Margin (%) | -278.060% | 0.270% | -252.879% | -16.333% | 27.665% |
| Pre-tax Profit Margin (%) | -247.002% | 10.939% | 714.803% | 140.483% | 26.019% |
| Net Profit Margin (%) | -246.153% | 10.597% | 733.662% | 137.474% | 19.279% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.436 X | 1.504 X | 2.041 X | 2.384 X | 2.497 X |
| Quick Ratio (X) | 0.498 X | 0.474 X | 0.675 X | 0.604 X | 0.650 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 55.034% | 45.796% | 51.122% | 50.659% | 46.032% |
| Total Debt / Total Assets (%) | 47.757% | 43.321% | 43.206% | 48.080% | 40.845% |
| Net Debt / Total Assets (%) | 40.449% | 34.403% | 35.367% | 39.980% | 31.076% |
| Total Debt / Shareholders' Funds (%) | 106.123% | 80.088% | 88.585% | 97.663% | 76.374% |
| Long Term Debt / Shareholders' Funds (%) | 35.170% | 38.774% | 51.144% | 58.667% | 52.972% |
| Net Debt / Shareholders' Funds (%) | 89.884% | 63.601% | 72.512% | 81.209% | 58.108% |
| Net Cash / (Debt) ($) | (4.000B) | (3.353B) | (3.751B) | (4.079B) | (2.716B) |
| Net Cash / (Debt) per share ($) | (0.263) | (0.221) | (0.247) | (0.268) | (0.179) |
| Total Debt / Capital Employed (%) | 78.532% | 57.621% | 58.523% | 61.362% | 49.580% |
| Interest Coverage Ratio (X) | N/A | 2.719 X | 4.900 X | 7.156 X | 7.530 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 4982.987 Day | 689.602 Day | 60445.027 Day | 7633.854 Day | 968.079 Day |
| Receivables Turnover (Day) | 6.457 Day | 1.676 Day | 94.742 Day | N/A | N/A |
| Payables Turnover (Day) | 114.008 Day | 8.605 Day | 232.295 Day | 33.709 Day | 11.654 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 ($) | HKD -733,276,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.048 |
| NBV Per Share ($) | HKD 0.293 |