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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01955 JOHNSON HLDGS
Nominal 
0.375 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 1.930% | 3.052% | 12.885% | 22.906% | 4.985% |
| ROAE (%) | 2.918% | 5.234% | 24.238% | 47.790% | 12.339% |
| Return on Capital Employed (%) | 2.816% | 4.916% | 20.308% | 34.578% | 8.336% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 6.446% | 5.545% | 9.610% | 10.256% | 6.787% |
| EBITDA Margin (%) | 2.642% | 3.757% | 7.031% | 9.390% | 3.639% |
| Pre-tax Profit Margin (%) | 1.229% | 1.670% | 5.245% | 7.802% | 2.076% |
| Net Profit Margin (%) | 1.103% | 1.340% | 4.352% | 6.813% | 1.594% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 3.238 X | 2.531 X | 2.147 X | 1.862 X | 1.566 X |
| Quick Ratio (X) | 3.238 X | 2.530 X | 2.146 X | 1.862 X | 1.566 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 28.831% | 38.298% | 44.768% | 49.113% | 56.209% |
| Total Debt / Total Assets (%) | 3.061% | 4.641% | 6.833% | 9.297% | 20.428% |
| Net Debt / Total Assets (%) | -47.900% | -43.231% | -33.295% | -30.655% | -4.223% |
| Total Debt / Shareholders' Funds (%) | 4.300% | 7.521% | 12.371% | 18.269% | 46.649% |
| Long Term Debt / Shareholders' Funds (%) | 1.703% | 4.432% | 7.140% | 7.802% | 8.918% |
| Net Debt / Shareholders' Funds (%) | -67.305% | -70.064% | -60.281% | -60.241% | -9.643% |
| Net Cash / (Debt) ($) | 401.325M | 410.898M | 350.179M | 294.442M | 28.953M |
| Net Cash / (Debt) per share ($) | 0.803 | 0.822 | 0.700 | 0.589 | 0.058 |
| Total Debt / Capital Employed (%) | 4.184% | 7.098% | 11.258% | 16.377% | 41.028% |
| Interest Coverage Ratio (X) | 7.456 X | 6.553 X | 23.619 X | 23.300 X | 4.579 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 0.018 Day | 0.039 Day | 0.043 Day | N/A | N/A |
| Receivables Turnover (Day) | 70.053 Day | 60.320 Day | 47.381 Day | 45.832 Day | 61.715 Day |
| Payables Turnover (Day) | 5.402 Day | 5.492 Day | 3.871 Day | 2.774 Day | 3.380 Day |
| Remarks: | Real time quote last updated: 15/11/2024 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 (K$) | HKD 17,259 |
| %Change | -43.506% |
| EPS / (LPS) | HKD 0.035 |
| NBV Per Share ($) | HKD 1.193 |