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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02516 FAR INTL
Nominal 
0.570 -0.020 (-3.390%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 3.003% | 3.998% | 6.135% | 9.959% |
| ROAE (%) | 4.712% | 4.865% | 7.968% | 13.999% |
| Return on Capital Employed (%) | 4.152% | 4.990% | 6.572% | 13.750% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 7.672% | 8.360% | 7.377% | 8.149% |
| EBITDA Margin (%) | 2.574% | 3.923% | 4.391% | 5.583% |
| Pre-tax Profit Margin (%) | 1.847% | 2.867% | 3.548% | 4.694% |
| Net Profit Margin (%) | 1.337% | 2.058% | 2.728% | 3.486% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.855 X | 4.360 X | 4.371 X | 2.365 X |
| Quick Ratio (X) | 1.855 X | 4.360 X | 4.371 X | 2.365 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 46.016% | 17.171% | 18.399% | 28.851% |
| Total Debt / Total Assets (%) | 22.329% | 3.261% | 2.798% | 1.609% |
| Net Debt / Total Assets (%) | -11.557% | -35.728% | -29.297% | -26.999% |
| Total Debt / Shareholders' Funds (%) | 41.340% | 3.937% | 3.429% | 2.262% |
| Long Term Debt / Shareholders' Funds (%) | 1.066% | 1.478% | 2.074% | 1.036% |
| Net Debt / Shareholders' Funds (%) | -21.398% | -43.138% | -35.904% | -37.953% |
| Net Cash / (Debt) ($) | 139.512M | 219.468M | 197.638M | 142.917M |
| Net Cash / (Debt) per share ($) | 0.179 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 40.924% | 3.879% | 3.359% | 2.221% |
| Interest Coverage Ratio (X) | 9.449 X | 40.314 X | 57.973 X | 22.733 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 52.815 Day | 33.059 Day | 33.290 Day | 29.954 Day |
| Payables Turnover (Day) | 23.459 Day | 12.132 Day | 15.497 Day | 15.008 Day |
| Remarks: | Real time quote last updated: 23/07/2024 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 (K¥) | RMB 27,349 |
| %Change | 6.144% |
| EPS / (LPS) | RMB 0.043 |
| NBV Per Share (¥) | RMB 0.836 |