|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03628 RENHENG ENT
Nominal 
0.135 +0.005 (+3.846%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.489% | -0.898% | 0.296% | -0.384% | 0.372% |
| ROAE (%) | 11.553% | -2.015% | 0.594% | -0.673% | 0.616% |
| Return on Capital Employed (%) | 10.841% | -2.078% | 0.577% | -0.647% | 0.611% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 36.749% | 37.009% | 38.352% | 39.122% | 46.713% |
| EBITDA Margin (%) | 15.649% | 0.242% | 4.946% | 3.677% | 6.822% |
| Pre-tax Profit Margin (%) | 14.401% | -0.851% | 4.568% | 3.266% | 6.124% |
| Net Profit Margin (%) | 10.897% | -3.421% | 0.978% | -1.026% | 0.983% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.896 X | 1.592 X | 1.649 X | 1.914 X | 2.142 X |
| Quick Ratio (X) | 1.239 X | 0.921 X | 1.116 X | 1.420 X | 1.609 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 47.611% | 56.927% | 54.030% | 45.436% | 40.222% |
| Total Debt / Total Assets (%) | 0.090% | 0% | 0.112% | 0.016% | 0.211% |
| Net Debt / Total Assets (%) | -36.468% | -37.607% | -35.724% | -44.482% | -36.889% |
| Total Debt / Shareholders' Funds (%) | 0.172% | 0% | 0.244% | 0.028% | 0.354% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0.028% |
| Net Debt / Shareholders' Funds (%) | -69.609% | -87.311% | -77.712% | -81.523% | -61.711% |
| Net Cash / (Debt) ($) | 85.888M | 97.195M | 95.740M | 97.384M | 69.807M |
| Net Cash / (Debt) per share ($) | 0.107 | 0.121 | 0.119 | 0.121 | 0.087 |
| Total Debt / Capital Employed (%) | 0.170% | 0% | 0.240% | 0.028% | 0.348% |
| Interest Coverage Ratio (X) | -- | N/A | -- | -- | -- |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 393.414 Day | 727.127 Day | 500.247 Day | 345.295 Day | 394.063 Day |
| Receivables Turnover (Day) | 45.155 Day | 54.312 Day | 59.393 Day | 91.605 Day | 126.979 Day |
| Payables Turnover (Day) | 91.205 Day | 211.731 Day | 181.866 Day | 122.002 Day | 123.200 Day |
| Remarks: | Real time quote last updated: 29/11/2024 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 ($) | HKD 7,555,000 |
| %Change | 839.677% |
| EPS / (LPS) | HKD 0.009 |
| NBV Per Share ($) | HKD 0.162 |