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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08219 HANVEY GROUP
Nominal 
0.195 -0.008 (-3.941%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -8.818% | -4.561% | -1.182% | -12.786% | -7.245% |
| ROAE (%) | -68.084% | -27.093% | -6.450% | -50.989% | -20.777% |
| Return on Capital Employed (%) | -27.558% | -11.232% | -4.096% | -28.660% | -22.478% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 23.329% | 20.626% | 27.797% | 23.787% | 25.401% |
| EBITDA Margin (%) | -2.412% | 1.137% | 4.266% | -10.283% | -2.043% |
| Pre-tax Profit Margin (%) | -10.092% | -3.859% | -1.419% | -18.794% | -7.005% |
| Net Profit Margin (%) | -10.645% | -3.906% | -1.246% | -18.809% | -7.346% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.024 X | 1.125 X | 0.866 X | 1.070 X | 1.087 X |
| Quick Ratio (X) | 0.928 X | 0.834 X | 0.686 X | 0.900 X | 0.909 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 91.215% | 84.262% | 82.378% | 81.066% | 68.451% |
| Total Debt / Total Assets (%) | 60.616% | 43.370% | 51.604% | 51.005% | 24.142% |
| Net Debt / Total Assets (%) | 53.803% | 37.421% | 45.705% | 42.516% | 13.026% |
| Total Debt / Shareholders' Funds (%) | 657.379% | 270.572% | 291.018% | 269.376% | 76.523% |
| Long Term Debt / Shareholders' Funds (%) | 288.641% | 142.517% | 59.304% | 129.637% | 2.768% |
| Net Debt / Shareholders' Funds (%) | 583.486% | 233.454% | 257.749% | 224.542% | 41.288% |
| Net Cash / (Debt) ($) | (109.001M) | (91.927M) | (101.071M) | (89.417M) | (26.002M) |
| Net Cash / (Debt) per share ($) | (0.661) | (0.557) | (0.892) | (0.789) | (0.229) |
| Total Debt / Capital Employed (%) | 171.231% | 112.410% | 183.394% | 117.305% | 74.462% |
| Interest Coverage Ratio (X) | N/A | N/A | 0.437 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 72.411 Day | 61.154 Day | 60.351 Day | 76.078 Day | 51.163 Day |
| Receivables Turnover (Day) | 39.203 Day | 29.186 Day | 33.461 Day | 79.710 Day | 81.221 Day |
| Payables Turnover (Day) | 143.527 Day | 103.329 Day | 103.425 Day | 172.417 Day | 133.934 Day |
| Remarks: | Real time quote last updated: 23/07/2024 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 ($) | HKD -19,764,000 |
| %Change | 85.647% |
| EPS / (LPS) | HKD -0.097 |
| NBV Per Share ($) | HKD 0.091 |