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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01446 HUNGFOOKTONG
Nominal 
0.196 -0.001 (-0.508%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -4.699% | 0.670% | 0.998% | 7.702% | 1.404% |
| ROAE (%) | -11.560% | 1.602% | 2.444% | 20.593% | 3.684% |
| Return on Capital Employed (%) | -10.053% | 1.361% | 1.935% | 14.256% | 2.464% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 58.490% | 59.060% | 59.953% | 63.749% | 62.995% |
| EBITDA Margin (%) | 15.385% | 20.469% | 21.240% | 28.915% | 17.069% |
| Pre-tax Profit Margin (%) | -6.680% | 0.079% | 1.365% | 9.506% | 1.762% |
| Net Profit Margin (%) | -5.146% | 0.768% | 1.181% | 8.901% | 1.291% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.618 X | 0.712 X | 0.681 X | 0.654 X | 0.627 X |
| Quick Ratio (X) | 0.514 X | 0.565 X | 0.544 X | 0.538 X | 0.512 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 64.151% | 59.641% | 58.853% | 59.904% | 65.561% |
| Total Debt / Total Assets (%) | 26.892% | 22.331% | 23.247% | 26.048% | 31.309% |
| Net Debt / Total Assets (%) | 14.489% | 8.655% | 8.915% | 9.883% | 19.226% |
| Total Debt / Shareholders' Funds (%) | 69.008% | 52.880% | 56.123% | 64.774% | 90.939% |
| Long Term Debt / Shareholders' Funds (%) | 26.221% | 19.713% | 22.734% | 26.606% | 47.851% |
| Net Debt / Shareholders' Funds (%) | 37.180% | 20.495% | 21.522% | 24.576% | 55.842% |
| Net Cash / (Debt) ($) | (103.416M) | (65.760M) | (72.573M) | (82.476M) | (151.715M) |
| Net Cash / (Debt) per share ($) | (0.158) | (0.100) | (0.111) | (0.126) | (0.231) |
| Total Debt / Capital Employed (%) | 55.739% | 43.799% | 44.525% | 49.560% | 60.801% |
| Interest Coverage Ratio (X) | N/A | 1.117 X | 2.910 X | 10.203 X | 3.202 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 61.197 Day | 70.461 Day | 65.169 Day | 64.367 Day | 48.765 Day |
| Receivables Turnover (Day) | 31.112 Day | 27.844 Day | 23.280 Day | 23.553 Day | 21.543 Day |
| Payables Turnover (Day) | 21.422 Day | 20.698 Day | 17.269 Day | 16.574 Day | 17.683 Day |
| Remarks: | Real time quote last updated: 18/11/2024 13:10 |
| 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 ($) | HKD -7,925,000 |
| %Change | -17.867% |
| EPS / (LPS) | HKD -0.012 |
| NBV Per Share ($) | HKD 0.405 |