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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03322 WIN HANVERKY
Nominal 
0.164 -0.009 (-5.202%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -11.923% | 0.272% | -1.711% | -5.729% | 1.660% |
| ROAE (%) | -22.555% | 0.527% | -3.378% | -11.323% | 2.971% |
| Return on Capital Employed (%) | -22.995% | 0.497% | -3.069% | -11.017% | 2.535% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 16.402% | 22.227% | 24.150% | 23.994% | 28.449% |
| EBITDA Margin (%) | -1.372% | 7.265% | 5.509% | 6.157% | 10.001% |
| Pre-tax Profit Margin (%) | -8.947% | 0.306% | -1.998% | -2.050% | 2.428% |
| Net Profit Margin (%) | -12.210% | 0.226% | -1.606% | -5.814% | 1.267% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.398 X | 1.524 X | 1.397 X | 1.413 X | 1.430 X |
| Quick Ratio (X) | 0.770 X | 0.733 X | 0.642 X | 0.761 X | 0.754 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 49.090% | 46.330% | 50.760% | 48.460% | 51.350% |
| Total Debt / Total Assets (%) | 26.323% | 30.487% | 31.754% | 30.287% | 32.865% |
| Net Debt / Total Assets (%) | 18.922% | 19.795% | 21.214% | 12.086% | 21.663% |
| Total Debt / Shareholders' Funds (%) | 50.965% | 56.610% | 63.946% | 58.630% | 66.181% |
| Long Term Debt / Shareholders' Funds (%) | 12.149% | 8.053% | 10.092% | 6.377% | 17.312% |
| Net Debt / Shareholders' Funds (%) | 36.635% | 36.756% | 42.721% | 23.396% | 43.623% |
| Net Cash / (Debt) ($) | (535.494M) | (685.926M) | (836.939M) | (461.567M) | (941.007M) |
| Net Cash / (Debt) per share ($) | (0.417) | (0.534) | (0.652) | (0.359) | (0.733) |
| Total Debt / Capital Employed (%) | 45.646% | 52.135% | 57.884% | 54.496% | 56.352% |
| Interest Coverage Ratio (X) | N/A | 1.309 X | N/A | N/A | 3.639 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 134.208 Day | 130.882 Day | 142.511 Day | 139.109 Day | 105.466 Day |
| Receivables Turnover (Day) | 53.100 Day | 40.902 Day | 44.019 Day | 49.352 Day | 42.534 Day |
| Payables Turnover (Day) | 27.626 Day | 20.124 Day | 26.021 Day | 23.135 Day | 17.233 Day |
| Remarks: | Real time quote last updated: 25/11/2024 15:04 |
| 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$) | HKD -80,484 |
| %Change | -50.688% |
| EPS / (LPS) | HKD -0.063 |
| NBV Per Share ($) | HKD 1.052 |