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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00896 HANISON
Nominal 
0.410 -0.005 (-1.205%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -3.487% | -0.597% | 2.079% | 3.754% | 3.756% |
| ROAE (%) | -5.511% | -0.927% | 3.695% | 6.823% | 5.748% |
| Return on Capital Employed (%) | -5.666% | -0.732% | 2.857% | 6.517% | 5.446% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 7.432% | 9.314% | 9.686% | 9.455% | 16.911% |
| EBITDA Margin (%) | -8.779% | 6.753% | 14.607% | 24.395% | 17.258% |
| Pre-tax Profit Margin (%) | -13.385% | -2.916% | 11.313% | 18.820% | 24.185% |
| Net Profit Margin (%) | -13.395% | -3.117% | 10.731% | 18.944% | 23.102% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.848 X | 1.847 X | 1.602 X | 0.536 X | 0.593 X |
| Quick Ratio (X) | 0.847 X | 1.843 X | 1.597 X | 0.533 X | 0.586 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 39.504% | 33.915% | 37.244% | 49.114% | 39.816% |
| Total Debt / Total Assets (%) | 30.291% | 24.836% | 26.776% | 39.257% | 25.731% |
| Net Debt / Total Assets (%) | 23.200% | 18.354% | 17.809% | 30.569% | 21.955% |
| Total Debt / Shareholders' Funds (%) | 50.072% | 37.582% | 42.667% | 77.147% | 42.753% |
| Long Term Debt / Shareholders' Funds (%) | 0.129% | 27.857% | 27.303% | 0.092% | 0.124% |
| Net Debt / Shareholders' Funds (%) | 38.351% | 27.773% | 28.377% | 60.073% | 36.480% |
| Net Cash / (Debt) ($) | (1.444B) | (1.131B) | (1.197B) | (2.485B) | (1.431B) |
| Net Cash / (Debt) per share ($) | (1.346) | (1.032) | (1.082) | (2.255) | (1.312) |
| Total Debt / Capital Employed (%) | 49.465% | 29.165% | 33.306% | 75.639% | 41.270% |
| Interest Coverage Ratio (X) | N/A | 0.239 X | 5.877 X | 8.180 X | 7.682 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 0.927 Day | 1.508 Day | 2.649 Day | 4.103 Day | 7.347 Day |
| Receivables Turnover (Day) | 15.402 Day | 27.753 Day | 28.450 Day | 22.265 Day | 27.368 Day |
| Payables Turnover (Day) | 13.486 Day | 20.713 Day | 21.773 Day | 15.716 Day | 20.309 Day |
| Remarks: | Real time quote last updated: 05/11/2024 11:48 |
| 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$) | HKD -216,014 |
| %Change | 462.068% |
| EPS / (LPS) | HKD -0.199 |
| NBV Per Share ($) | HKD 3.510 |