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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02323 RENCO HOLDINGS
Nominal 
0.015 +0.001 (+7.143%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -20.095% | -19.807% | -16.072% | -27.661% | -13.653% |
| ROAE (%) | -381.275% | -88.293% | -46.481% | -62.039% | -26.465% |
| Return on Capital Employed (%) | N/A | -94.078% | -47.460% | -55.416% | -23.070% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 7.071% | 9.070% | 7.710% | -50.400% | -85.711% |
| EBITDA Margin (%) | -110.260% | -91.299% | -49.125% | -311.474% | -243.773% |
| Pre-tax Profit Margin (%) | -145.570% | -130.515% | -72.916% | -373.588% | -288.407% |
| Net Profit Margin (%) | -146.026% | -131.054% | -84.341% | -371.062% | -315.218% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.487 X | 0.774 X | 1.006 X | 1.806 X | 2.128 X |
| Quick Ratio (X) | 0.469 X | 0.746 X | 0.973 X | 1.756 X | 2.093 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 106.126% | 85.180% | 71.754% | 59.693% | 51.549% |
| Total Debt / Total Assets (%) | 71.370% | 58.630% | 41.757% | 38.229% | 38.643% |
| Net Debt / Total Assets (%) | 69.972% | 56.326% | 40.396% | 37.264% | 38.211% |
| Total Debt / Shareholders' Funds (%) | N/A | 395.614% | 147.833% | 94.844% | 81.538% |
| Long Term Debt / Shareholders' Funds (%) | N/A | 59.244% | 24.200% | 55.794% | 31.422% |
| Net Debt / Shareholders' Funds (%) | N/A | 380.069% | 143.015% | 92.450% | 80.625% |
| Net Cash / (Debt) ($) | (1.195B) | (1.148B) | (1.078B) | (1.099B) | (1.718B) |
| Net Cash / (Debt) per share ($) | (0.451) | (0.433) | (0.488) | (0.498) | (0.778) |
| Total Debt / Capital Employed (%) | N/A | 241.108% | 117.133% | 60.683% | 60.868% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 57.252 Day | 56.847 Day | 41.334 Day | 48.769 Day | 53.747 Day |
| Receivables Turnover (Day) | 150.405 Day | 237.391 Day | 214.371 Day | 1139.647 Day | 1782.365 Day |
| Payables Turnover (Day) | 105.900 Day | 164.330 Day | 125.700 Day | 164.965 Day | 213.522 Day |
| Remarks: | Real time quote last updated: 26/08/2024 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 ($) | HKD -376,286,000 |
| %Change | -19.275% |
| EPS / (LPS) | HKD -0.142 |
| NBV Per Share ($) | HKD -0.039 |