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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01373 IH RETAIL
Nominal 
1.210 -0.030 (-2.419%) Profitability Analysis
| 2023/04 | 2022/04 | 2021/04 | 2020/04 | 2019/04 | |
| ROAA (%) | 10.328% | 12.704% | 15.553% | 11.735% | 11.627% |
| ROAE (%) | 20.337% | 24.879% | 30.865% | 19.914% | 16.107% |
| Return on Capital Employed (%) | 15.064% | 19.605% | 22.763% | 15.354% | 15.758% |
Margin Analysis
| 2023/04 | 2022/04 | 2021/04 | 2020/04 | 2019/04 | |
| Gross Profit Margin (%) | 46.406% | 45.696% | 45.182% | 46.577% | 45.978% |
| EBITDA Margin (%) | 20.764% | 22.493% | 25.592% | 23.229% | 7.146% |
| Pre-tax Profit Margin (%) | 7.572% | 8.971% | 10.685% | 7.171% | 6.105% |
| Net Profit Margin (%) | 6.425% | 7.560% | 9.468% | 5.936% | 5.065% |
Liquidity Analysis
| 2023/04 | 2022/04 | 2021/04 | 2020/04 | 2019/04 | |
| Current Ratio (X) | 1.545 X | 1.467 X | 1.477 X | 1.416 X | 2.714 X |
| Quick Ratio (X) | 0.915 X | 0.854 X | 0.870 X | 0.813 X | 1.671 X |
Leverage Analysis
| 2023/04 | 2022/04 | 2021/04 | 2020/04 | 2019/04 | |
| Total Liabilities / Total Assets(%) | 49.118% | 48.535% | 48.591% | 50.073% | 27.321% |
| Total Debt / Total Assets (%) | 33.516% | 30.871% | 31.824% | 34.030% | 4.067% |
| Net Debt / Total Assets (%) | 10.882% | 6.893% | 7.166% | 10.481% | -31.760% |
| Total Debt / Shareholders' Funds (%) | 66.416% | 60.399% | 62.379% | 68.488% | 5.593% |
| Long Term Debt / Shareholders' Funds (%) | 32.919% | 25.507% | 25.011% | 27.455% | 0.136% |
| Net Debt / Shareholders' Funds (%) | 21.564% | 13.485% | 14.046% | 21.093% | -43.673% |
| Net Cash / (Debt) ($) | (193.420M) | (119.846M) | (124.512M) | (161.439M) | 327.733M |
| Net Cash / (Debt) per share ($) | (0.267) | (0.166) | (0.172) | (0.224) | 0.454 |
| Total Debt / Capital Employed (%) | 49.423% | 47.656% | 49.377% | 53.325% | 5.555% |
| Interest Coverage Ratio (X) | 13.194 X | 16.668 X | 15.229 X | 9.301 X | 174.723 X |
Efficiency Analysis
| 2023/04 | 2022/04 | 2021/04 | 2020/04 | 2019/04 | |
| Inventory Turnover (Day) | 88.623 Day | 86.311 Day | 87.881 Day | 83.872 Day | 81.074 Day |
| Receivables Turnover (Day) | 2.436 Day | 1.453 Day | 1.477 Day | 1.518 Day | 1.192 Day |
| Payables Turnover (Day) | 21.264 Day | 22.636 Day | 22.967 Day | 22.153 Day | 25.031 Day |
| Remarks: | Real time quote last updated: 23/07/2024 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$) | HKD 50,764 |
| %Change | -53.997% |
| EPS / (LPS) | HKD 0.071 |
| NBV Per Share ($) | HKD 1.209 |