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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06663 IWS GROUP
Nominal 
0.430 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 5.457% | 6.548% | 20.774% | 28.671% | 25.743% |
| ROAE (%) | 6.568% | 8.021% | 26.012% | 37.391% | 46.437% |
| Return on Capital Employed (%) | 6.491% | 8.516% | 24.236% | 32.360% | 30.852% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 4.711% | 5.801% | 13.856% | 20.530% | 13.375% |
| Pre-tax Profit Margin (%) | 4.245% | 5.459% | 13.358% | 19.901% | 12.484% |
| Net Profit Margin (%) | 3.399% | 4.496% | 10.527% | 18.099% | 9.778% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 5.458 X | 6.064 X | 4.785 X | 5.025 X | 3.478 X |
| Quick Ratio (X) | 5.458 X | 6.064 X | 4.785 X | 5.025 X | 3.478 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 18.009% | 15.775% | 20.536% | 19.677% | 27.685% |
| Total Debt / Total Assets (%) | 1.182% | 0.190% | 0.789% | 1.592% | 6.300% |
| Net Debt / Total Assets (%) | -21.833% | -48.661% | -39.178% | -48.924% | -31.231% |
| Total Debt / Shareholders' Funds (%) | 1.442% | 0.226% | 0.993% | 1.982% | 8.712% |
| Long Term Debt / Shareholders' Funds (%) | 0.774% | 0% | 0.281% | 1.140% | 0.347% |
| Net Debt / Shareholders' Funds (%) | -26.629% | -57.775% | -49.302% | -60.909% | -43.187% |
| Net Cash / (Debt) ($) | 55.619M | 119.712M | 114.756M | 123.152M | 65.634M |
| Net Cash / (Debt) per share ($) | 0.070 | 0.150 | 0.143 | 0.154 | 0.082 |
| Total Debt / Capital Employed (%) | 1.431% | 0.226% | 0.990% | 1.958% | 8.675% |
| Interest Coverage Ratio (X) | 86.754 X | 499.256 X | 619.819 X | 561.046 X | 30.099 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 73.668 Day | 99.390 Day | 65.426 Day | 60.537 Day | 41.533 Day |
| Payables Turnover (Day) | 0.403 Day | N/A | 2.210 Day | 6.220 Day | N/A |
| Remarks: | Real time quote last updated: 25/11/2024 10:46 |
| 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 ($) | HKD 13,663,000 |
| %Change | -22.567% |
| EPS / (LPS) | HKD 0.017 |
| NBV Per Share ($) | HKD 0.261 |