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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03869 HOSPITAL CORP
Nominal 
4.000 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.326% | -17.303% | -8.175% | -9.863% | 3.653% |
| ROAE (%) | 41.394% | -91.289% | -29.892% | -31.549% | 10.750% |
| Return on Capital Employed (%) | 7.407% | -74.011% | -10.806% | -12.391% | 3.809% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 16.765% | 13.201% | 41.175% | 48.678% | 42.315% |
| EBITDA Margin (%) | 19.427% | -41.534% | -75.713% | -89.410% | 53.752% |
| Pre-tax Profit Margin (%) | 15.143% | -46.601% | -86.318% | -109.170% | 47.597% |
| Net Profit Margin (%) | 9.202% | -42.079% | -53.952% | -101.285% | 36.726% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.311 X | 0.472 X | 2.235 X | 2.631 X | 2.592 X |
| Quick Ratio (X) | 1.240 X | 0.440 X | 2.144 X | 2.617 X | 2.581 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 76.334% | 81.794% | 63.639% | 63.484% | 59.195% |
| Total Debt / Total Assets (%) | 41.202% | 45.312% | 37.507% | 45.160% | 42.894% |
| Net Debt / Total Assets (%) | 20.265% | 24.904% | 23.407% | 22.172% | 24.114% |
| Total Debt / Shareholders' Funds (%) | 271.508% | 431.584% | 146.823% | 156.542% | 128.844% |
| Long Term Debt / Shareholders' Funds (%) | 249.380% | 2.440% | 125.344% | 147.509% | 120.945% |
| Net Debt / Shareholders' Funds (%) | 133.540% | 237.199% | 91.630% | 76.857% | 72.434% |
| Net Cash / (Debt) ($) | (506.242M) | (606.542M) | (731.180M) | (830.172M) | (1.074B) |
| Net Cash / (Debt) per share ($) | (3.663) | (4.389) | (5.291) | (6.007) | (7.774) |
| Total Debt / Capital Employed (%) | 58.030% | 169.828% | 45.102% | 51.819% | 48.230% |
| Interest Coverage Ratio (X) | 49.948 X | N/A | N/A | N/A | 14.299 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 16.661 Day | 19.334 Day | 32.553 Day | 10.316 Day | 10.537 Day |
| Receivables Turnover (Day) | 26.229 Day | 29.753 Day | 52.173 Day | 29.384 Day | 28.495 Day |
| Payables Turnover (Day) | 36.737 Day | 41.700 Day | 49.480 Day | 13.754 Day | 13.418 Day |
| Remarks: | Real time quote last updated: 29/08/2024 09:44 |
| 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¥) | RMB 131,384 |
| %Change | -- |
| EPS / (LPS) | RMB 0.956 |
| NBV Per Share (¥) | RMB 2.743 |