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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00401 WANJIA GROUP
Nominal 
0.070 -0.003 (-4.110%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -27.518% | 0.997% | -24.554% | -2.108% | -9.575% |
| ROAE (%) | -41.711% | 1.490% | -34.518% | -2.782% | -17.163% |
| Return on Capital Employed (%) | -46.088% | 1.344% | -34.847% | -2.379% | -11.574% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 30.228% | 32.778% | 35.030% | 36.232% | 26.142% |
| EBITDA Margin (%) | -16.052% | 9.420% | -22.404% | 7.070% | -2.368% |
| Pre-tax Profit Margin (%) | -22.723% | 1.413% | -31.449% | -3.004% | -21.200% |
| Net Profit Margin (%) | -22.076% | 1.048% | -32.940% | -3.976% | -21.391% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.923 X | 2.019 X | 1.791 X | 2.021 X | 2.152 X |
| Quick Ratio (X) | 1.660 X | 1.687 X | 1.469 X | 1.729 X | 1.882 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 35.786% | 30.684% | 33.220% | 23.486% | 23.399% |
| Total Debt / Total Assets (%) | 13.322% | 14.509% | 10.941% | 9.895% | 11.384% |
| Net Debt / Total Assets (%) | -2.244% | 8.815% | 7.934% | -1.331% | -0.614% |
| Total Debt / Shareholders' Funds (%) | 21.228% | 21.292% | 16.632% | 13.067% | 15.008% |
| Long Term Debt / Shareholders' Funds (%) | 15.710% | 12.815% | 14.467% | 11.574% | 13.325% |
| Net Debt / Shareholders' Funds (%) | -3.576% | 12.936% | 12.061% | -1.757% | -0.810% |
| Net Cash / (Debt) ($) | 2.628M | (15.290M) | (15.218M) | 2.975M | 1.270M |
| Net Cash / (Debt) per share ($) | 0.005 | (0.027) | (0.027) | 0.005 | 0.002 |
| Total Debt / Capital Employed (%) | 17.985% | 18.590% | 14.340% | 11.603% | 13.129% |
| Interest Coverage Ratio (X) | N/A | 2.217 X | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 29.773 Day | 42.641 Day | 43.975 Day | 42.701 Day | 46.768 Day |
| Receivables Turnover (Day) | 69.396 Day | 95.586 Day | 75.210 Day | 40.804 Day | 57.571 Day |
| Payables Turnover (Day) | 27.636 Day | 51.928 Day | 48.197 Day | 26.654 Day | 55.331 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 ($) | HKD -39,977,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.071 |
| NBV Per Share ($) | HKD 0.131 |