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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00173 K. WAH INT'L
Nominal 
1.740 -0.040 (-2.247%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.076% | 1.769% | 4.187% | 4.182% | 4.361% |
| ROAE (%) | 1.861% | 3.128% | 7.670% | 7.927% | 8.453% |
| Return on Capital Employed (%) | 1.334% | 2.229% | 5.202% | 4.865% | 5.355% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 33.069% | 30.341% | 34.290% | 51.082% | 52.612% |
| EBITDA Margin (%) | 23.475% | 21.515% | 30.592% | 40.474% | 46.471% |
| Pre-tax Profit Margin (%) | 24.398% | 23.517% | 31.386% | 41.426% | 49.751% |
| Net Profit Margin (%) | 13.144% | 15.606% | 20.687% | 27.858% | 29.570% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.701 X | 2.129 X | 2.694 X | 2.820 X | 2.299 X |
| Quick Ratio (X) | 0.829 X | 0.681 X | 0.779 X | 0.984 X | 0.502 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 37.803% | 39.137% | 42.399% | 45.171% | 46.193% |
| Total Debt / Total Assets (%) | 20.946% | 19.504% | 24.198% | 30.640% | 27.430% |
| Net Debt / Total Assets (%) | 12.090% | 10.591% | 13.833% | 21.254% | 20.129% |
| Total Debt / Shareholders' Funds (%) | 35.880% | 34.083% | 43.270% | 57.483% | 52.593% |
| Long Term Debt / Shareholders' Funds (%) | 29.120% | 27.930% | 37.337% | 44.817% | 41.606% |
| Net Debt / Shareholders' Funds (%) | 20.710% | 18.507% | 24.735% | 39.874% | 38.595% |
| Net Cash / (Debt) ($) | (8.766B) | (8.116B) | (10.859B) | (17.376B) | (15.008B) |
| Net Cash / (Debt) per share ($) | (2.798) | (2.591) | (3.469) | (5.557) | (4.802) |
| Total Debt / Capital Employed (%) | 25.257% | 24.277% | 29.455% | 37.289% | 34.767% |
| Interest Coverage Ratio (X) | 5.261 X | 34.887 X | 141.915 X | 154.891 X | 484.610 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 2010.088 Day | 1449.524 Day | 917.882 Day | 1749.925 Day | 2105.168 Day |
| Receivables Turnover (Day) | 0.931 Day | 0.421 Day | 0.157 Day | 0.204 Day | 0.161 Day |
| Payables Turnover (Day) | 72.419 Day | 67.056 Day | 30.377 Day | 28.706 Day | 36.848 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 (K$) | HKD 153,787 |
| %Change | -68.088% |
| EPS / (LPS) | HKD 0.049 |
| NBV Per Share ($) | HKD 13.123 |