|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02678 TEXHONG INTL GP
Nominal 
4.050 -0.170 (-4.028%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.535% | 0.620% | 12.041% | 2.502% | 4.425% |
| ROAE (%) | -4.029% | 1.605% | 29.999% | 6.743% | 12.436% |
| Return on Capital Employed (%) | -2.744% | 1.121% | 18.708% | 4.257% | 6.502% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 6.436% | 11.576% | 22.065% | 13.828% | 13.605% |
| EBITDA Margin (%) | 6.792% | 6.851% | 16.820% | 9.498% | 11.622% |
| Pre-tax Profit Margin (%) | -0.573% | 0.719% | 12.594% | 3.478% | 5.067% |
| Net Profit Margin (%) | -1.653% | 0.659% | 10.125% | 2.641% | 4.016% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.284 X | 1.120 X | 1.293 X | 1.164 X | 1.292 X |
| Quick Ratio (X) | 0.709 X | 0.496 X | 0.584 X | 0.691 X | 0.620 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 57.234% | 61.373% | 56.630% | 57.967% | 61.750% |
| Total Debt / Total Assets (%) | 34.830% | 33.909% | 29.985% | 35.961% | 39.933% |
| Net Debt / Total Assets (%) | 25.353% | 24.470% | 19.735% | 22.648% | 31.287% |
| Total Debt / Shareholders' Funds (%) | 86.841% | 93.329% | 73.013% | 92.186% | 113.144% |
| Long Term Debt / Shareholders' Funds (%) | 40.876% | 38.382% | 34.528% | 42.614% | 67.712% |
| Net Debt / Shareholders' Funds (%) | 63.212% | 67.350% | 48.055% | 58.058% | 88.646% |
| Net Cash / (Debt) ($) | (5.783B) | (6.399B) | (4.824B) | (4.565B) | (6.625B) |
| Net Cash / (Debt) per share ($) | (6.300) | (6.971) | (5.255) | (4.989) | (7.240) |
| Total Debt / Capital Employed (%) | 58.022% | 63.412% | 51.063% | 59.680% | 62.214% |
| Interest Coverage Ratio (X) | 0.758 X | 1.549 X | 17.143 X | 2.835 X | 3.437 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 110.161 Day | 127.810 Day | 96.661 Day | 96.236 Day | 98.994 Day |
| Receivables Turnover (Day) | 23.567 Day | 23.635 Day | 23.778 Day | 30.486 Day | 27.524 Day |
| Payables Turnover (Day) | 43.898 Day | 70.329 Day | 49.745 Day | 53.030 Day | 54.399 Day |
| Remarks: | Real time quote last updated: 04/11/2024 12:48 |
| 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 269,938 |
| %Change | -- |
| EPS / (LPS) | RMB 0.290 |
| NBV Per Share (¥) | RMB 10.273 |