Quote | Super Quote
Super Quote   |   Detail Quote   |   Interactive Chart   |   Transaction   |   Related News   |   Related Securities   |   Company Information   |   Dividend Records   |   Short Sell
02638 HKELECTRIC-SS
RT Nominal unchange5.270 0.000 (0.000%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)2.635%2.505%2.591%2.469%2.139%
ROAE (%)6.420%6.045%6.102%5.679%4.787%
Return on Capital Employed (%)2.783%2.558%2.691%2.647%2.339%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)52.797%50.301%51.543%48.657%48.924%
EBITDA Margin (%)70.428%70.407%70.116%68.727%66.989%
Pre-tax Profit Margin (%)31.703%32.873%35.658%30.503%29.882%
Net Profit Margin (%)27.670%27.370%25.855%26.297%21.669%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)0.487 X0.958 X0.403 X0.207 X0.213 X
Quick Ratio (X)0.291 X0.696 X0.248 X0.120 X0.133 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)58.117%58.476%56.929%56.556%55.021%
Total Debt / Total Assets (%)42.356%42.324%40.606%40.238%39.235%
Net Debt / Total Assets (%)42.338%42.056%40.576%40.191%38.963%
Total Debt / Shareholders' Funds (%)102.513%103.811%96.351%94.028%88.810%
Long Term Debt / Shareholders' Funds (%)100.960%102.682%93.801%85.263%76.339%
Net Debt / Shareholders' Funds (%)102.470%103.152%96.280%93.920%88.193%
Net Cash / (Debt) ($)(50.188B)(50.888B)(46.593B)(44.840B)(42.749B)
Net Cash / (Debt) per share ($)(5.680)(5.759)(5.273)(5.075)(4.838)
Total Debt / Capital Employed (%)44.267%44.350%42.773%43.489%43.277%
Interest Coverage Ratio (X)3.659 X4.692 X6.056 X4.264 X4.196 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)83.013 Day79.954 Day54.116 Day52.861 Day60.157 Day
Receivables Turnover (Day)24.561 Day24.045 Day17.391 Day17.268 Day18.286 Day
Payables Turnover (Day)129.587 Day146.906 Day108.818 Day100.393 Day90.477 Day
Remarks:  Real time quote last updated: 23/07/2024 07:58
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD 3,156,000
%Change6.838%
EPS / (LPS)HKD 0.357
NBV Per Share ($)HKD 5.543
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.