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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00183 WINFULL GP
Nominal 
0.147 +0.017 (+13.077%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | -13.607% | -3.560% | -7.033% | 1.720% | -7.214% |
| ROAE (%) | -16.109% | -4.093% | -8.157% | 1.985% | -8.186% |
| Return on Capital Employed (%) | -17.386% | -4.162% | -8.503% | 1.943% | -8.447% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | -- | 66.996% | 79.765% | 76.606% | 79.114% |
| EBITDA Margin (%) | -581.072% | -181.774% | -414.571% | 100.815% | -497.462% |
| Pre-tax Profit Margin (%) | -588.416% | -182.366% | -430.297% | 119.530% | -457.605% |
| Net Profit Margin (%) | -588.424% | -177.788% | -431.895% | 135.054% | -454.714% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 1.371 X | 1.705 X | 1.900 X | 1.994 X | 2.141 X |
| Quick Ratio (X) | 1.174 X | 1.253 X | 1.498 X | 1.615 X | 1.783 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 19.286% | 12.086% | 13.960% | 13.786% | 13.206% |
| Total Debt / Total Assets (%) | 17.040% | 10.018% | 11.262% | 10.983% | 10.102% |
| Net Debt / Total Assets (%) | 3.637% | 5.782% | 7.291% | 2.411% | 3.664% |
| Total Debt / Shareholders' Funds (%) | 21.102% | 11.392% | 13.085% | 12.716% | 11.617% |
| Long Term Debt / Shareholders' Funds (%) | 0.034% | 0.058% | 0.080% | 0.652% | 0.743% |
| Net Debt / Shareholders' Funds (%) | 4.504% | 6.576% | 8.471% | 2.792% | 4.213% |
| Net Cash / (Debt) ($) | (62.450M) | (106.352M) | (142.831M) | (51.528M) | (75.662M) |
| Net Cash / (Debt) per share ($) | (0.110) | (0.188) | (0.255) | (0.092) | (0.136) |
| Total Debt / Capital Employed (%) | 21.025% | 11.342% | 13.024% | 12.621% | 11.489% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 12.306 X | N/A |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | -- | 2958.518 Day | 5715.909 Day | 5657.325 Day | 6877.880 Day |
| Receivables Turnover (Day) | 17.057 Day | 15.486 Day | 14.905 Day | 16.552 Day | 15.610 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 03/10/2024 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 ($) | HKD -241,948,000 |
| %Change | 257.853% |
| EPS / (LPS) | HKD -0.427 |
| NBV Per Share ($) | HKD 2.446 |