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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01747 HOME CONTROL
Nominal 
0.315 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.143% | 4.913% | 4.094% | 3.961% | 2.723% |
| ROAE (%) | -6.873% | 19.946% | 18.559% | 20.531% | 32.475% |
| Return on Capital Employed (%) | -4.710% | 11.062% | 8.961% | 10.219% | 6.350% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 23.078% | 21.822% | 23.019% | 20.391% | 19.482% |
| EBITDA Margin (%) | 2.899% | 8.069% | 9.126% | 7.996% | 6.677% |
| Pre-tax Profit Margin (%) | -1.547% | 4.848% | 4.521% | 3.481% | 2.554% |
| Net Profit Margin (%) | -1.603% | 3.615% | 3.020% | 2.777% | 1.524% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.601 X | 1.638 X | 1.362 X | 1.388 X | 1.322 X |
| Quick Ratio (X) | 1.295 X | 1.190 X | 0.933 X | 1.081 X | 1.030 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 67.752% | 69.759% | 79.629% | 75.706% | 84.406% |
| Total Debt / Total Assets (%) | 21.929% | 31.712% | 24.382% | 35.407% | 37.094% |
| Net Debt / Total Assets (%) | -1.923% | 12.653% | 7.733% | 7.509% | 10.756% |
| Total Debt / Shareholders' Funds (%) | 68.002% | 104.863% | 119.688% | 145.742% | 237.872% |
| Long Term Debt / Shareholders' Funds (%) | 49.472% | 67.491% | 92.606% | 84.916% | 150.504% |
| Net Debt / Shareholders' Funds (%) | -5.962% | 41.841% | 37.958% | 30.909% | 68.972% |
| Net Cash / (Debt) ($) | 1.360M | (10.169M) | (8.188M) | (6.010M) | (11.630M) |
| Net Cash / (Debt) per share ($) | 0.003 | (0.020) | (0.016) | (0.012) | (0.023) |
| Total Debt / Capital Employed (%) | 45.128% | 61.624% | 60.788% | 77.696% | 92.886% |
| Interest Coverage Ratio (X) | 0.076 X | 6.567 X | 8.112 X | 4.470 X | 2.795 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 67.180 Day | 82.359 Day | 76.319 Day | 55.321 Day | 50.550 Day |
| Receivables Turnover (Day) | 102.244 Day | 102.525 Day | 92.861 Day | 81.970 Day | 72.268 Day |
| Payables Turnover (Day) | 94.464 Day | 108.059 Day | 110.071 Day | 93.761 Day | 87.288 Day |
| Remarks: | Real time quote last updated: 26/08/2024 13:47 |
| 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 ($) | USD 3,208,000 |
| %Change | -- |
| EPS / (LPS) | USD 0.006 |
| NBV Per Share ($) | USD 0.051 |