|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00724 RUIXIN INT'L
Nominal 
0.100 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -206.491% | -67.003% | -32.470% | -24.431% | -26.467% |
| ROAE (%) | N/A | N/A | N/A | N/A | -162.299% |
| Return on Capital Employed (%) | N/A | -369.877% | N/A | -61.850% | -45.692% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -13.936% | 2.534% | 4.389% | 6.105% | 5.663% |
| EBITDA Margin (%) | -74.057% | -20.875% | -10.936% | -8.227% | -7.679% |
| Pre-tax Profit Margin (%) | -101.194% | -30.182% | -17.769% | -15.727% | -18.117% |
| Net Profit Margin (%) | -101.194% | -30.185% | -17.843% | -15.727% | -18.117% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.338 X | 1.346 X | 0.558 X | 1.628 X | 1.987 X |
| Quick Ratio (X) | 0.336 X | 1.157 X | 0.451 X | 1.243 X | 1.456 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 1578.966% | 275.752% | 190.808% | 122.151% | 97.336% |
| Total Debt / Total Assets (%) | 1401.716% | 241.119% | 159.170% | 68.902% | 53.244% |
| Net Debt / Total Assets (%) | 1341.312% | 230.490% | 150.985% | 65.362% | 48.596% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 1998.474% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 1954.150% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 1824.031% |
| Net Cash / (Debt) ($) | (159.482M) | (139.838M) | (170.595M) | (144.164M) | (117.121M) |
| Net Cash / (Debt) per share ($) | (1.898) | (1.664) | (2.030) | (0.172) | (1.394) |
| Total Debt / Capital Employed (%) | N/A | 930.046% | N/A | 166.705% | 97.264% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 18.562 Day | 28.904 Day | 44.757 Day | 58.467 Day | 72.856 Day |
| Receivables Turnover (Day) | 55.442 Day | 86.422 Day | 122.970 Day | 137.567 Day | 123.224 Day |
| Payables Turnover (Day) | N/A | 21.390 Day | 72.353 Day | 98.040 Day | 65.863 Day |
| Remarks: | Real time quote last updated: 26/07/2024 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 ($) | HKD -74,915,000 |
| %Change | 28.769% |
| EPS / (LPS) | HKD -0.892 |
| NBV Per Share ($) | HKD -2.093 |