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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03991 CHANGHONG JH
Nominal 
0.570 -0.010 (-1.724%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.162% | 2.574% | 3.527% | 3.787% | 4.339% |
| ROAE (%) | 13.249% | 13.778% | 16.568% | 16.420% | 15.923% |
| Return on Capital Employed (%) | 12.781% | 13.881% | 15.381% | 14.923% | 15.213% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 3.499% | 3.319% | 2.959% | 2.671% | 3.197% |
| EBITDA Margin (%) | 1.675% | 1.660% | 1.502% | 1.369% | 1.629% |
| Pre-tax Profit Margin (%) | 1.153% | 1.151% | 1.136% | 1.029% | 1.340% |
| Net Profit Margin (%) | 0.970% | 0.954% | 0.927% | 0.855% | 0.964% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.187 X | 1.193 X | 1.267 X | 1.260 X | 1.338 X |
| Quick Ratio (X) | 0.839 X | 0.796 X | 0.892 X | 0.898 X | 0.945 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 83.843% | 83.512% | 78.509% | 78.940% | 73.927% |
| Total Debt / Total Assets (%) | 10.331% | 16.043% | 9.570% | 20.155% | 13.847% |
| Net Debt / Total Assets (%) | 4.082% | 13.814% | 3.898% | 16.783% | 4.074% |
| Total Debt / Shareholders' Funds (%) | 63.942% | 97.304% | 44.528% | 95.702% | 53.109% |
| Long Term Debt / Shareholders' Funds (%) | 0.301% | 0.174% | 0.193% | 0.203% | 0.004% |
| Net Debt / Shareholders' Funds (%) | 25.265% | 83.779% | 18.137% | 79.689% | 15.625% |
| Net Cash / (Debt) ($) | (710.583M) | (2.203B) | (486.108M) | (1.839B) | (296.684M) |
| Net Cash / (Debt) per share ($) | (0.488) | (1.515) | (0.334) | (1.264) | (0.204) |
| Total Debt / Capital Employed (%) | 63.750% | 97.105% | 44.420% | 95.435% | 53.052% |
| Interest Coverage Ratio (X) | 2.725 X | 3.091 X | 3.888 X | 3.883 X | 5.706 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 52.706 Day | 44.078 Day | 28.699 Day | 24.364 Day | 27.985 Day |
| Receivables Turnover (Day) | 44.619 Day | 40.985 Day | 30.701 Day | 23.489 Day | 22.962 Day |
| Payables Turnover (Day) | 107.616 Day | 85.410 Day | 55.137 Day | 41.829 Day | 39.184 Day |
| Remarks: | Real time quote last updated: 25/11/2024 15:08 |
| 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$) | HKD 164,484 |
| %Change | 0.004% |
| EPS / (LPS) | HKD 0.064 |
| NBV Per Share ($) | HKD 1.938 |