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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00802 CHINA E-WALLET
Nominal 
0.045 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -8.222% | -15.567% | -7.032% | -8.412% | -13.039% |
| ROAE (%) | -9.229% | -17.106% | -7.641% | -9.488% | -15.366% |
| Return on Capital Employed (%) | -9.246% | -17.752% | -7.207% | -9.744% | -15.679% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 35.516% | 45.859% | 43.436% | 23.349% | 19.222% |
| EBITDA Margin (%) | -34.365% | -68.622% | -22.929% | -72.097% | -76.684% |
| Pre-tax Profit Margin (%) | -45.305% | -77.482% | -32.189% | -85.248% | -84.992% |
| Net Profit Margin (%) | -45.263% | -75.720% | -31.759% | -69.292% | -79.480% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 11.018 X | 19.550 X | 24.818 X | 17.369 X | 7.940 X |
| Quick Ratio (X) | 11.018 X | 19.550 X | 24.818 X | 17.369 X | 7.940 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 12.756% | 8.928% | 8.779% | 6.504% | 13.060% |
| Total Debt / Total Assets (%) | 4.634% | 3.631% | 4.283% | 0% | 0% |
| Net Debt / Total Assets (%) | 1.276% | 1.966% | 2.881% | -1.063% | -1.518% |
| Total Debt / Shareholders' Funds (%) | 5.326% | 3.987% | 4.709% | 0% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 4.372% | 3.987% | 4.709% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | 1.467% | 2.159% | 3.168% | -1.142% | -1.788% |
| Net Cash / (Debt) ($) | (4.869M) | (7.859M) | (13.455M) | 4.824M | 8.199M |
| Net Cash / (Debt) per share ($) | (0.008) | (0.013) | (0.022) | 0.002 | 0.015 |
| Total Debt / Capital Employed (%) | 5.090% | 3.820% | 4.453% | 0% | 0% |
| 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) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 221.570 Day | 149.142 Day | 74.405 Day | 150.785 Day | 160.049 Day |
| Payables Turnover (Day) | 39.291 Day | 9.378 Day | 6.564 Day | 78.961 Day | 96.766 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 ($) | HKD -32,118,000 |
| %Change | -52.391% |
| EPS / (LPS) | HKD -0.053 |
| NBV Per Share ($) | HKD 0.550 |