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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03638 HUABANG TECH
Nominal 
0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 3.222% | -26.789% | -33.226% | -9.320% | 0.598% |
| ROAE (%) | 6.377% | -54.776% | -59.310% | -16.253% | 0.894% |
| Return on Capital Employed (%) | 5.163% | -65.394% | -81.729% | -17.435% | 0.893% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 3.977% | 1.294% | 2.258% | 3.101% | 7.086% |
| EBITDA Margin (%) | 10.722% | -19.633% | -14.242% | -4.148% | 3.235% |
| Pre-tax Profit Margin (%) | 3.120% | -24.018% | -15.248% | -5.234% | 1.643% |
| Net Profit Margin (%) | 4.133% | -27.949% | -14.156% | -4.601% | 0.601% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.221 X | 0.772 X | 1.155 X | 1.479 X | 1.650 X |
| Quick Ratio (X) | 1.178 X | 0.658 X | 1.088 X | 1.445 X | 1.510 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 41.601% | 57.459% | 42.752% | 42.961% | 40.964% |
| Total Debt / Total Assets (%) | 27.743% | 42.151% | 34.456% | 37.047% | -- |
| Net Debt / Total Assets (%) | 13.578% | 35.081% | 25.392% | 29.752% | -- |
| Total Debt / Shareholders' Funds (%) | 46.879% | 102.577% | 62.022% | 65.829% | -- |
| Long Term Debt / Shareholders' Funds (%) | 2.059% | 4.414% | 0% | 0% | -- |
| Net Debt / Shareholders' Funds (%) | 22.944% | 85.371% | 45.706% | 52.865% | -- |
| Net Cash / (Debt) ($) | (64.926M) | (153.613M) | (130.713M) | (278.473M) | -- |
| Net Cash / (Debt) per share ($) | (0.069) | (0.252) | (0.257) | (0.635) | -- |
| Total Debt / Capital Employed (%) | 46.403% | 94.588% | 60.147% | 64.931% | -- |
| Interest Coverage Ratio (X) | 1.955 X | N/A | N/A | N/A | 2.610 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 19.124 Day | 17.175 Day | 3.118 Day | 6.940 Day | -- |
| Receivables Turnover (Day) | 89.118 Day | 55.265 Day | 32.757 Day | 45.926 Day | -- |
| Payables Turnover (Day) | 59.813 Day | 34.357 Day | 7.433 Day | 11.151 Day | -- |
| Remarks: | Real time quote last updated: 24/07/2024 07:34 |
| 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 ($) | HKD 14,759,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.023 |
| NBV Per Share ($) | HKD 0.299 |