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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00288 WH GROUP
Nominal 
5.570 +0.070 (+1.273%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.223% | 6.978% | 5.602% | 4.600% | 8.993% |
| ROAE (%) | 6.474% | 14.934% | 11.390% | 8.861% | 17.833% |
| Return on Capital Employed (%) | 4.332% | 9.213% | 7.199% | 5.653% | 10.922% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 19.534% | 18.400% | 18.305% | 19.641% | 21.707% |
| EBITDA Margin (%) | 7.600% | 10.883% | 8.991% | 8.054% | 11.401% |
| Pre-tax Profit Margin (%) | 4.029% | 7.577% | 6.229% | 5.139% | 8.513% |
| Net Profit Margin (%) | 2.397% | 4.869% | 3.913% | 3.236% | 6.078% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.570 X | 1.607 X | 1.666 X | 1.926 X | 1.734 X |
| Quick Ratio (X) | 0.944 X | 1.034 X | 1.092 X | 1.277 X | 0.983 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 44.862% | 47.560% | 50.095% | 41.304% | 45.307% |
| Total Debt / Total Assets (%) | 19.386% | 19.642% | 23.188% | 16.874% | 20.582% |
| Net Debt / Total Assets (%) | 13.358% | 12.622% | 15.172% | 8.330% | 17.388% |
| Total Debt / Shareholders' Funds (%) | 37.819% | 40.625% | 51.452% | 31.564% | 40.960% |
| Long Term Debt / Shareholders' Funds (%) | 25.562% | 30.760% | 40.203% | 22.119% | 29.295% |
| Net Debt / Shareholders' Funds (%) | 26.060% | 26.104% | 33.665% | 15.582% | 34.604% |
| Net Cash / (Debt) ($) | (2.562B) | (2.506B) | (2.945B) | (1.559B) | (3.005B) |
| Net Cash / (Debt) per share ($) | (0.200) | (0.195) | (0.230) | (0.106) | (0.204) |
| Total Debt / Capital Employed (%) | 25.604% | 26.227% | 30.338% | 21.559% | 26.519% |
| Interest Coverage Ratio (X) | 7.406 X | 13.921 X | 13.687 X | 11.115 X | 15.763 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 49.915 Day | 43.560 Day | 43.102 Day | 49.204 Day | 47.629 Day |
| Receivables Turnover (Day) | 13.634 Day | 13.952 Day | 13.233 Day | 13.993 Day | 16.521 Day |
| Payables Turnover (Day) | 18.329 Day | 16.501 Day | 13.788 Day | 14.171 Day | 15.529 Day |
| Remarks: | Real time quote last updated: 23/08/2024 18:00 |
| 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$) | USD 784,000 |
| %Change | 86.667% |
| EPS / (LPS) | USD 0.061 |
| NBV Per Share ($) | USD 0.784 |