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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02177 UNQ HOLDINGS
Nominal 
1.700 -0.060 (-3.409%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.246% | -6.214% | 1.594% | -0.065% | -6.246% |
| ROAE (%) | -2.446% | -14.245% | 4.033% | -0.798% | N/A |
| Return on Capital Employed (%) | -2.379% | -14.292% | 3.165% | -0.161% | -14.908% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 26.307% | 23.924% | 29.699% | 31.709% | 28.884% |
| EBITDA Margin (%) | 0.054% | -4.422% | 2.645% | 2.381% | -0.691% |
| Pre-tax Profit Margin (%) | -0.890% | -5.699% | 1.432% | 1.535% | -1.415% |
| Net Profit Margin (%) | -1.049% | -4.957% | 1.005% | -0.039% | -3.072% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.657 X | 1.777 X | 1.822 X | 1.526 X | 1.527 X |
| Quick Ratio (X) | 1.943 X | 1.207 X | 1.088 X | 0.936 X | 1.123 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 37.162% | 56.777% | 56.104% | 65.559% | 122.117% |
| Total Debt / Total Assets (%) | 20.050% | 25.606% | 29.402% | 36.111% | 23.242% |
| Net Debt / Total Assets (%) | -9.188% | 1.952% | 7.625% | 22.042% | -11.169% |
| Total Debt / Shareholders' Funds (%) | 31.951% | 59.255% | 66.868% | 104.674% | N/A |
| Long Term Debt / Shareholders' Funds (%) | 5.314% | 8.121% | 8.036% | 9.259% | N/A |
| Net Debt / Shareholders' Funds (%) | -14.642% | 4.516% | 17.340% | 63.891% | N/A |
| Net Cash / (Debt) ($) | 106.343M | (34.456M) | (154.777M) | (395.315M) | 174.801M |
| Net Cash / (Debt) per share ($) | 0.641 | (0.208) | (0.933) | -- | -- |
| Total Debt / Capital Employed (%) | 30.300% | 54.793% | 61.992% | 95.952% | 63.450% |
| Interest Coverage Ratio (X) | N/A | N/A | 2.576 X | 2.900 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 116.301 Day | 133.017 Day | 123.489 Day | 101.107 Day | 74.944 Day |
| Receivables Turnover (Day) | 47.246 Day | 46.894 Day | 34.010 Day | 29.488 Day | 29.893 Day |
| Payables Turnover (Day) | 63.389 Day | 70.110 Day | 50.968 Day | 51.821 Day | 42.466 Day |
| Remarks: | Real time quote last updated: 25/07/2024 15:38 |
| 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 -18,217 |
| %Change | -84.551% |
| EPS / (LPS) | RMB -0.110 |
| NBV Per Share (¥) | RMB 4.378 |