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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00465 FUTONG TECH
Nominal 
0.360 -0.010 (-2.703%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -18.898% | -13.538% | -10.564% | 0.399% | 0.354% |
| ROAE (%) | -23.377% | -17.363% | -14.299% | 0.547% | 0.529% |
| Return on Capital Employed (%) | -25.923% | -18.693% | -15.225% | 0.538% | 0.525% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 16.903% | 9.102% | 12.632% | 13.920% | 13.858% |
| EBITDA Margin (%) | -47.844% | -18.963% | -25.136% | 1.457% | 1.207% |
| Pre-tax Profit Margin (%) | -57.725% | -21.906% | -25.576% | 1.679% | 0.931% |
| Net Profit Margin (%) | -57.226% | -22.023% | -30.904% | 0.481% | 0.338% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.958 X | 4.268 X | 3.789 X | 3.279 X | 3.647 X |
| Quick Ratio (X) | 4.958 X | 4.218 X | 3.423 X | 3.184 X | 3.523 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 16.601% | 19.282% | 22.765% | 27.657% | 25.023% |
| Total Debt / Total Assets (%) | 0.919% | 0.661% | 0.366% | 0.572% | 1.594% |
| Net Debt / Total Assets (%) | -63.049% | -45.804% | -56.333% | -57.548% | -49.949% |
| Total Debt / Shareholders' Funds (%) | 1.118% | 0.828% | 0.478% | 0.798% | 2.143% |
| Long Term Debt / Shareholders' Funds (%) | 0.579% | 0.460% | 0.080% | 0.422% | 0% |
| Net Debt / Shareholders' Funds (%) | -76.706% | -57.399% | -73.649% | -80.204% | -67.177% |
| Net Cash / (Debt) ($) | 241.546M | 228.319M | 347.981M | 436.541M | 363.376M |
| Net Cash / (Debt) per share ($) | 0.776 | 0.734 | 1.118 | 1.403 | 1.167 |
| Total Debt / Capital Employed (%) | 1.096% | 0.815% | 0.473% | 0.788% | 2.125% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 35.832 X | 6.374 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | 32.761 Day | 62.965 Day | 14.532 Day | 21.548 Day |
| Receivables Turnover (Day) | 59.871 Day | 26.120 Day | 84.090 Day | 60.427 Day | 87.964 Day |
| Payables Turnover (Day) | 38.410 Day | 26.616 Day | 71.841 Day | 40.285 Day | 46.351 Day |
| Remarks: | Real time quote last updated: 03/10/2024 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 -30,529,000 |
| %Change | -18.539% |
| EPS / (LPS) | RMB -0.100 |
| NBV Per Share (¥) | RMB 0.914 |