|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08512 HYFUSIN GROUP
Nominal 
0.249 +0.004 (+1.633%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 17.216% | 14.845% | 25.387% | 30.988% | 12.446% |
| ROAE (%) | 22.509% | 19.914% | 38.294% | 50.542% | 20.307% |
| Return on Capital Employed (%) | 19.865% | 16.909% | 30.626% | 39.078% | 17.523% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 38.735% | 30.322% | 33.113% | 37.165% | 29.678% |
| EBITDA Margin (%) | 17.239% | 14.930% | 16.974% | 21.085% | 11.990% |
| Pre-tax Profit Margin (%) | 15.580% | 13.066% | 15.922% | 19.750% | 10.052% |
| Net Profit Margin (%) | 11.808% | 10.666% | 13.030% | 16.276% | 8.019% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.985 X | 5.101 X | 2.693 X | 2.420 X | 1.981 X |
| Quick Ratio (X) | 2.389 X | 3.637 X | 1.673 X | 1.659 X | 1.392 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 26.400% | 19.560% | 31.580% | 36.604% | 41.892% |
| Total Debt / Total Assets (%) | 2.673% | 10.763% | 13.653% | 9.082% | 21.812% |
| Net Debt / Total Assets (%) | -46.353% | -23.417% | -14.992% | -21.557% | 8.765% |
| Total Debt / Shareholders' Funds (%) | 3.632% | 13.380% | 19.954% | 14.326% | 37.537% |
| Long Term Debt / Shareholders' Funds (%) | 1.810% | 7.092% | 4.884% | 3.159% | 5.064% |
| Net Debt / Shareholders' Funds (%) | -62.980% | -29.112% | -21.911% | -34.003% | 15.084% |
| Net Cash / (Debt) ($) | 318.409M | 117.396M | 72.407M | 76.255M | (20.181M) |
| Net Cash / (Debt) per share ($) | 0.289 | 0.107 | 0.066 | 0.069 | (0.018) |
| Total Debt / Capital Employed (%) | 3.566% | 12.488% | 19.014% | 13.876% | 35.681% |
| Interest Coverage Ratio (X) | 10.262 X | 11.158 X | 27.418 X | 28.690 X | 11.794 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 70.104 Day | 91.904 Day | 77.647 Day | 76.145 Day | 71.809 Day |
| Receivables Turnover (Day) | 27.851 Day | 41.425 Day | 39.868 Day | 60.183 Day | 74.044 Day |
| Payables Turnover (Day) | 12.248 Day | 17.209 Day | 20.385 Day | 25.404 Day | 27.995 Day |
| Remarks: | Real time quote last updated: 27/11/2024 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 ($) | HKD 94,552,000 |
| %Change | 58.850% |
| EPS / (LPS) | HKD 0.092 |
| NBV Per Share ($) | HKD 0.621 |