|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08295 KINGWISOFT TECH
Nominal 
0.064 -0.005 (-7.246%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -14.218% | -14.994% | 5.375% | 2.510% | 0.221% |
| ROAE (%) | -21.569% | -22.097% | 7.760% | 3.173% | 0.226% |
| Return on Capital Employed (%) | -22.170% | -18.297% | 6.377% | 2.097% | 0.217% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 10.305% | 13.643% | 25.486% | 31.919% | -- |
| EBITDA Margin (%) | -6.295% | -15.259% | 21.976% | 24.283% | -46.761% |
| Pre-tax Profit Margin (%) | -16.111% | -26.666% | 11.446% | 14.195% | 10.486% |
| Net Profit Margin (%) | -15.906% | -25.920% | 10.947% | 9.826% | 9.360% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.159 X | 3.584 X | 2.121 X | 3.385 X | 37.218 X |
| Quick Ratio (X) | 2.159 X | 3.584 X | 2.116 X | 3.373 X | 37.218 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 35.797% | 31.567% | 30.674% | 28.246% | 3.000% |
| Total Debt / Total Assets (%) | 20.771% | 19.628% | 11.418% | 4.028% | 0.948% |
| Net Debt / Total Assets (%) | 14.303% | 8.702% | 5.951% | -10.293% | -63.827% |
| Total Debt / Shareholders' Funds (%) | 32.514% | 29.012% | 16.780% | 5.702% | 0.977% |
| Long Term Debt / Shareholders' Funds (%) | 5.513% | 19.975% | 1.679% | 1.677% | 0.424% |
| Net Debt / Shareholders' Funds (%) | 22.390% | 12.862% | 8.746% | -14.571% | -65.801% |
| Net Cash / (Debt) ($) | (182.839M) | (130.369M) | (93.680M) | 145.693M | 426.803M |
| Net Cash / (Debt) per share ($) | (0.038) | (0.027) | (0.022) | 0.035 | 0.120 |
| Total Debt / Capital Employed (%) | 29.823% | 23.361% | 14.265% | 4.572% | 0.973% |
| Interest Coverage Ratio (X) | N/A | N/A | 5.923 X | 6.891 X | 9.650 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 0.009 Day | 0.335 Day | 1.153 Day | 4.190 Day | -- |
| Receivables Turnover (Day) | 186.414 Day | 222.743 Day | 198.055 Day | 215.668 Day | 39.344 Day |
| Payables Turnover (Day) | 5.906 Day | 4.695 Day | 5.447 Day | 7.245 Day | 0.067 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 (K¥) | RMB -197,382 |
| %Change | -14.304% |
| EPS / (LPS) | RMB -0.041 |
| NBV Per Share (¥) | RMB 0.171 |