|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01925 KWUNGS HOLDINGS
Nominal 
1.140 -0.010 (-0.870%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 8.562% | 8.703% | 10.397% | 12.181% | 8.120% |
| ROAE (%) | 13.915% | 13.133% | 14.012% | 15.611% | 15.106% |
| Return on Capital Employed (%) | 12.861% | 12.304% | 13.066% | 12.456% | 13.611% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 20.102% | 18.700% | 19.184% | 22.904% | 26.675% |
| EBITDA Margin (%) | 12.319% | 10.122% | 11.099% | 12.850% | 7.875% |
| Pre-tax Profit Margin (%) | 9.603% | 7.844% | 8.887% | 10.179% | 6.499% |
| Net Profit Margin (%) | 7.519% | 7.320% | 7.761% | 8.651% | 5.551% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.899 X | 2.386 X | 2.788 X | 4.800 X | 2.894 X |
| Quick Ratio (X) | 1.656 X | 2.105 X | 2.265 X | 3.993 X | 2.285 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 40.925% | 35.451% | 31.420% | 17.765% | 27.618% |
| Total Debt / Total Assets (%) | 15.529% | 20.412% | 15.149% | 1.498% | 3.473% |
| Net Debt / Total Assets (%) | -8.836% | -1.211% | -21.402% | -26.457% | -21.238% |
| Total Debt / Shareholders' Funds (%) | 26.334% | 31.670% | 22.123% | 1.825% | 4.813% |
| Long Term Debt / Shareholders' Funds (%) | 5.846% | 0% | 0.064% | 0.669% | 2.863% |
| Net Debt / Shareholders' Funds (%) | -14.984% | -1.879% | -31.255% | -32.226% | -29.437% |
| Net Cash / (Debt) ($) | 66.643M | 8.020M | 116.957M | 104.800M | 58.309M |
| Net Cash / (Debt) per share ($) | 0.165 | 0.020 | 0.289 | 0.259 | -- |
| Total Debt / Capital Employed (%) | 24.837% | 31.623% | 22.075% | 1.810% | 4.665% |
| Interest Coverage Ratio (X) | 21.448 X | 17.355 X | 82.208 X | 120.261 X | 64.362 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 38.151 Day | 48.633 Day | 51.742 Day | 48.981 Day | 40.693 Day |
| Receivables Turnover (Day) | 61.513 Day | 67.901 Day | 65.854 Day | 56.440 Day | 47.070 Day |
| Payables Turnover (Day) | 39.595 Day | 33.844 Day | 31.541 Day | 25.238 Day | 21.981 Day |
| Remarks: | Real time quote last updated: 25/07/2024 15:46 |
| 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 (¥) | RMB 60,645,000 |
| %Change | 15.284% |
| EPS / (LPS) | RMB 0.150 |
| NBV Per Share (¥) | RMB 1.098 |