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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01968 HINGTEX HLDGS
Nominal 
0.114 -0.010 (-8.065%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -10.249% | -11.122% | -2.329% | -7.380% | 0.833% |
| ROAE (%) | -12.832% | -14.762% | -3.223% | -10.299% | 1.239% |
| Return on Capital Employed (%) | -13.282% | -15.326% | -3.185% | -10.644% | 1.226% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 13.319% | 7.704% | 18.006% | 9.317% | 20.280% |
| EBITDA Margin (%) | -22.055% | -18.029% | -0.696% | -11.997% | 4.121% |
| Pre-tax Profit Margin (%) | -26.564% | -22.461% | -3.308% | -16.698% | 1.632% |
| Net Profit Margin (%) | -23.207% | -20.378% | -3.280% | -16.063% | 1.041% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.254 X | 3.374 X | 2.736 X | 2.775 X | 2.691 X |
| Quick Ratio (X) | 1.798 X | 1.952 X | 1.502 X | 1.684 X | 1.457 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 19.672% | 20.523% | 27.892% | 27.634% | 28.967% |
| Total Debt / Total Assets (%) | 9.450% | 10.240% | 10.504% | 14.314% | 12.420% |
| Net Debt / Total Assets (%) | -8.249% | -11.233% | -13.279% | -16.704% | -14.003% |
| Total Debt / Shareholders' Funds (%) | 11.764% | 12.884% | 14.566% | 19.780% | 17.485% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 1.095% | 0.149% | 0.861% | 0.257% |
| Net Debt / Shareholders' Funds (%) | -10.269% | -14.134% | -18.415% | -23.083% | -19.714% |
| Net Cash / (Debt) ($) | 28.309M | 44.306M | 66.928M | 86.640M | 83.092M |
| Net Cash / (Debt) per share ($) | 0.044 | 0.069 | 0.105 | 0.135 | 0.130 |
| Total Debt / Capital Employed (%) | 11.395% | 12.389% | 14.161% | 19.259% | 17.152% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 3.084 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 236.022 Day | 208.028 Day | 187.535 Day | 273.595 Day | 210.786 Day |
| Receivables Turnover (Day) | 35.541 Day | 44.532 Day | 35.190 Day | 43.768 Day | 29.055 Day |
| Payables Turnover (Day) | 28.622 Day | 51.467 Day | 48.973 Day | 74.284 Day | 57.377 Day |
| Remarks: | Real time quote last updated: 18/11/2024 12:05 |
| 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 ($) | HKD -17,144,000 |
| %Change | -11.897% |
| EPS / (LPS) | HKD -0.027 |
| NBV Per Share ($) | HKD 0.404 |