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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00215 HUTCHTEL HK
Nominal 
0.950 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.352% | -1.039% | 0.026% | 2.465% | 2.615% |
| ROAE (%) | -0.517% | -1.499% | 0.035% | 3.007% | 3.071% |
| Return on Capital Employed (%) | -0.419% | -1.231% | 0.030% | 2.820% | 3.432% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 28.493% | 27.898% | 26.370% | 35.424% | 28.538% |
| Pre-tax Profit Margin (%) | 0.531% | -2.233% | 1.597% | 9.769% | 9.584% |
| Net Profit Margin (%) | -1.062% | -3.236% | 0.074% | 7.943% | 7.685% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.240 X | 2.256 X | 2.320 X | 3.191 X | 3.177 X |
| Quick Ratio (X) | 2.192 X | 2.209 X | 2.276 X | 3.145 X | 3.149 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 32.294% | 31.339% | 29.982% | 18.678% | 17.360% |
| Total Debt / Total Assets (%) | 3.310% | 3.049% | 2.700% | 3.537% | 2.964% |
| Net Debt / Total Assets (%) | -9.808% | -17.592% | -6.455% | -31.909% | -34.450% |
| Total Debt / Shareholders' Funds (%) | 4.889% | 4.441% | 3.856% | 4.350% | 3.586% |
| Long Term Debt / Shareholders' Funds (%) | 1.724% | 1.470% | 1.184% | 1.569% | 1.078% |
| Net Debt / Shareholders' Funds (%) | -14.486% | -25.621% | -9.219% | -39.238% | -41.687% |
| Net Cash / (Debt) ($) | 1.428B | 2.631B | 997.000M | 4.727B | 4.987B |
| Net Cash / (Debt) per share ($) | 0.296 | 0.546 | 0.207 | 0.981 | 1.035 |
| Total Debt / Capital Employed (%) | 3.888% | 3.552% | 3.135% | 4.093% | 3.432% |
| Interest Coverage Ratio (X) | 1.366 X | N/A | 2.955 X | 15.800 X | 24.261 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 25.906 Day | 22.691 Day | 17.962 Day | 20.157 Day | 16.968 Day |
| Payables Turnover (Day) | 13.829 Day | 12.336 Day | 11.997 Day | 21.924 Day | 20.892 Day |
| Remarks: | Real time quote last updated: 22/11/2024 14:03 |
| 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$) | HKD -12,000 |
| %Change | -36.842% |
| EPS / (LPS) | HKD -0.003 |
| NBV Per Share ($) | HKD 1.991 |