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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00825 NWDS CHINA
Nominal 
0.300 +0.005 (+1.695%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | 0.127% | -2.754% | -3.622% | -1.680% | -3.882% |
| ROAE (%) | 0.394% | -8.697% | -11.412% | -5.286% | -9.623% |
| Return on Capital Employed (%) | 0.207% | -4.738% | -5.875% | -2.342% | -5.483% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 44.765% | 20.439% | 15.873% | 29.970% | 18.078% |
| Pre-tax Profit Margin (%) | 2.736% | -19.044% | -21.015% | -4.593% | -18.124% |
| Net Profit Margin (%) | 0.979% | -21.625% | -24.987% | -10.212% | -21.663% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 0.310 X | 0.287 X | 0.343 X | 0.460 X | 0.454 X |
| Quick Ratio (X) | 0.293 X | 0.267 X | 0.321 X | 0.439 X | 0.432 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 66.879% | 68.725% | 68.008% | 68.483% | 67.915% |
| Total Debt / Total Assets (%) | 40.600% | 42.062% | 44.868% | 45.332% | 45.359% |
| Net Debt / Total Assets (%) | 35.018% | 37.203% | 39.916% | 39.402% | 34.990% |
| Total Debt / Shareholders' Funds (%) | 122.582% | 134.488% | 140.248% | 143.836% | 141.372% |
| Long Term Debt / Shareholders' Funds (%) | 65.466% | 74.101% | 81.338% | 97.450% | 89.466% |
| Net Debt / Shareholders' Funds (%) | 105.729% | 118.953% | 124.771% | 125.020% | 109.055% |
| Net Cash / (Debt) ($) | (3.574B) | (4.015B) | (4.995B) | (5.586B) | (4.590B) |
| Net Cash / (Debt) per share ($) | (2.119) | (2.381) | (2.962) | (3.313) | (2.722) |
| Total Debt / Capital Employed (%) | 64.457% | 67.023% | 68.243% | 65.623% | 67.457% |
| Interest Coverage Ratio (X) | 1.158 X | N/A | N/A | 0.552 X | N/A |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 27.818 Day | 24.541 Day | 19.452 Day | 14.963 Day | 11.846 Day |
| Payables Turnover (Day) | 148.254 Day | 152.734 Day | 148.497 Day | 152.126 Day | 181.124 Day |
| Remarks: | Real time quote last updated: 25/11/2024 10:07 |
| 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 (K$) | HKD 13,314 |
| %Change | -- |
| EPS / (LPS) | HKD 0.008 |
| NBV Per Share ($) | HKD 2.005 |