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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02163 BROAD HOMES
Nominal 
0.790 +0.020 (+2.597%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -4.316% | -8.380% | 0.340% | 2.307% | 8.014% |
| ROAE (%) | -12.674% | -21.754% | 0.782% | 5.212% | 19.207% |
| Return on Capital Employed (%) | -9.027% | -18.113% | 0.531% | 4.095% | 14.921% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 24.343% | 16.724% | 27.961% | 36.331% | 33.953% |
| EBITDA Margin (%) | 3.633% | -17.772% | 14.491% | 25.450% | 30.577% |
| Pre-tax Profit Margin (%) | -18.584% | -37.310% | 1.077% | 10.646% | 21.775% |
| Net Profit Margin (%) | -17.749% | -36.201% | 1.060% | 8.619% | 20.090% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.789 X | 0.757 X | 1.088 X | 1.020 X | 0.937 X |
| Quick Ratio (X) | 0.735 X | 0.703 X | 0.998 X | 0.954 X | 0.884 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 63.308% | 64.235% | 56.982% | 54.972% | 56.456% |
| Total Debt / Total Assets (%) | 43.384% | 38.629% | 31.293% | 33.228% | 28.056% |
| Net Debt / Total Assets (%) | 39.025% | 34.819% | 25.811% | 24.216% | 16.718% |
| Total Debt / Shareholders' Funds (%) | 130.517% | 111.018% | 74.361% | 73.794% | 64.431% |
| Long Term Debt / Shareholders' Funds (%) | 36.652% | 30.140% | 42.258% | 25.381% | 7.604% |
| Net Debt / Shareholders' Funds (%) | 117.404% | 100.069% | 61.335% | 53.780% | 38.394% |
| Net Cash / (Debt) ($) | (3.388B) | (3.281B) | (2.546B) | (2.226B) | (1.599B) |
| Net Cash / (Debt) per share ($) | (6.948) | (6.729) | (5.221) | (4.564) | (3.280) |
| Total Debt / Capital Employed (%) | 87.026% | 81.590% | 50.578% | 57.786% | 59.167% |
| Interest Coverage Ratio (X) | N/A | N/A | 1.243 X | 2.875 X | 7.684 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 54.788 Day | 59.228 Day | 49.447 Day | 59.771 Day | 52.596 Day |
| Receivables Turnover (Day) | 417.524 Day | 439.089 Day | 308.513 Day | 344.856 Day | 220.061 Day |
| Payables Turnover (Day) | 271.281 Day | 331.024 Day | 216.472 Day | 268.749 Day | 219.733 Day |
| Remarks: | Real time quote last updated: 29/08/2024 13:24 |
| 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¥) | RMB -390,665 |
| %Change | -51.657% |
| EPS / (LPS) | RMB -0.810 |
| NBV Per Share (¥) | RMB 5.918 |