|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03848 HAOSEN FINTECH
Nominal 
2.850 -0.010 (-0.350%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.061% | 3.161% | 2.825% | -7.251% | 2.214% |
| ROAE (%) | 4.108% | 4.402% | 5.857% | -19.942% | 6.476% |
| Return on Capital Employed (%) | 4.027% | 4.336% | 4.897% | -13.324% | 2.970% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 34.865% | 56.029% | 74.933% | -46.391% | 67.513% |
| Pre-tax Profit Margin (%) | 23.999% | 35.098% | 50.739% | -80.061% | 33.458% |
| Net Profit Margin (%) | 20.483% | 24.212% | 26.857% | -63.399% | 18.447% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.610 X | 2.070 X | 2.380 X | 2.026 X | 2.768 X |
| Quick Ratio (X) | 1.610 X | 2.070 X | 2.380 X | 2.026 X | 2.768 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 26.888% | 24.010% | 32.035% | 50.772% | 53.565% |
| Total Debt / Total Assets (%) | 21.349% | 16.925% | 24.682% | 45.009% | 47.773% |
| Net Debt / Total Assets (%) | 17.992% | 8.936% | 12.095% | 36.342% | 45.279% |
| Total Debt / Shareholders' Funds (%) | 29.200% | 22.273% | 36.316% | 122.428% | 132.572% |
| Long Term Debt / Shareholders' Funds (%) | 0.303% | 0.057% | 14.662% | 31.760% | 68.691% |
| Net Debt / Shareholders' Funds (%) | 24.609% | 11.759% | 17.796% | 98.855% | 125.650% |
| Net Cash / (Debt) ($) | (141.182M) | (65.190M) | (96.288M) | (497.486M) | (774.562M) |
| Net Cash / (Debt) per share ($) | (0.902) | (0.416) | (0.615) | (3.199) | (4.980) |
| Total Debt / Capital Employed (%) | 29.112% | 22.207% | 31.463% | 73.529% | 66.916% |
| Interest Coverage Ratio (X) | 3.604 X | 2.832 X | 3.325 X | N/A | 2.063 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 178.217 Day | 215.953 Day | 407.583 Day | 616.589 Day | 1284.423 Day |
| Payables Turnover (Day) | 15.275 Day | 46.468 Day | 65.678 Day | 32.333 Day | 12.301 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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 (¥) | RMB 7,694,000 |
| %Change | -62.166% |
| EPS / (LPS) | RMB 0.049 |
| NBV Per Share (¥) | RMB 3.669 |