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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01552 BHCC HOLDING
Nominal 
0.113 -0.012 (-9.600%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.406% | -7.400% | 0.767% | 2.527% | 0.057% |
| ROAE (%) | 4.680% | -21.037% | 1.980% | 6.332% | 0.128% |
| Return on Capital Employed (%) | 4.416% | -17.509% | 1.478% | 4.051% | 0.088% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 1.699% | -2.828% | 3.343% | 3.076% | 3.498% |
| EBITDA Margin (%) | 1.421% | -2.825% | 3.749% | 5.191% | 2.846% |
| Pre-tax Profit Margin (%) | 0.643% | -4.245% | 1.354% | 2.672% | 0.438% |
| Net Profit Margin (%) | 0.580% | -4.283% | 0.792% | 2.236% | 0.045% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.097 X | 1.275 X | 1.545 X | 1.657 X | 1.692 X |
| Quick Ratio (X) | 1.097 X | 1.275 X | 1.545 X | 1.657 X | 1.692 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 70.420% | 69.456% | 59.897% | 62.584% | 57.053% |
| Total Debt / Total Assets (%) | 9.571% | 12.363% | 15.006% | 20.575% | 21.119% |
| Net Debt / Total Assets (%) | -33.220% | -12.049% | -17.238% | -7.898% | -6.317% |
| Total Debt / Shareholders' Funds (%) | 32.358% | 40.475% | 37.418% | 54.990% | 49.174% |
| Long Term Debt / Shareholders' Funds (%) | 2.889% | 33.604% | 31.992% | 51.052% | 45.711% |
| Net Debt / Shareholders' Funds (%) | -112.304% | -39.448% | -42.983% | -21.108% | -14.709% |
| Net Cash / (Debt) ($) | 44.018M | 14.755M | 19.857M | 9.560M | 6.253M |
| Net Cash / (Debt) per share ($) | 0.055 | 0.018 | 0.025 | 0.012 | 0.008 |
| Total Debt / Capital Employed (%) | 31.246% | 30.144% | 28.195% | 36.294% | 33.567% |
| Interest Coverage Ratio (X) | 4.044 X | N/A | 5.376 X | 7.105 X | 1.892 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 5.098 Day | 8.472 Day | 11.834 Day | 16.425 Day | 18.984 Day |
| Payables Turnover (Day) | 40.522 Day | 61.041 Day | 83.279 Day | 47.720 Day | 27.829 Day |
| Remarks: | Real time quote last updated: 30/09/2024 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 ($) | SGD 5,037,383 |
| %Change | 29.217% |
| EPS / (LPS) | SGD 0.006 |
| NBV Per Share ($) | SGD 0.055 |