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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00212 NANYANG HOLD
Nominal 
24.500 -0.500 (-2.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.936% | 0.229% | 3.591% | 1.654% | 1.175% |
| ROAE (%) | 0.953% | 0.233% | 3.652% | 1.685% | 1.197% |
| Return on Capital Employed (%) | 0.934% | 0.241% | 3.470% | 1.733% | 1.126% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 89.721% | 80.734% | 91.289% | 92.732% | 92.715% |
| EBITDA Margin (%) | 35.246% | 40.815% | 105.463% | 60.849% | 34.941% |
| Pre-tax Profit Margin (%) | 35.931% | 36.963% | 108.562% | 50.025% | 36.075% |
| Net Profit Margin (%) | 24.978% | 12.904% | 97.553% | 38.528% | 26.335% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 8.936 X | 7.590 X | 10.464 X | 8.881 X | 6.608 X |
| Quick Ratio (X) | 8.936 X | 7.590 X | 10.464 X | 8.881 X | 6.608 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 1.713% | 1.804% | 1.559% | 1.768% | 1.900% |
| Total Debt / Total Assets (%) | 0.075% | 0.144% | 0.011% | 0.108% | 0.352% |
| Net Debt / Total Assets (%) | -2.288% | -1.736% | -2.579% | -2.324% | -1.139% |
| Total Debt / Shareholders' Funds (%) | 0.076% | 0.147% | 0.011% | 0.110% | 0.359% |
| Long Term Debt / Shareholders' Funds (%) | 0.009% | 0.079% | 0% | 0.012% | 0.102% |
| Net Debt / Shareholders' Funds (%) | -2.328% | -1.768% | -2.620% | -2.366% | -1.161% |
| Net Cash / (Debt) ($) | 121.297M | 89.541M | 143.208M | 117.789M | 61.786M |
| Net Cash / (Debt) per share ($) | 3.571 | 2.636 | 4.216 | 3.446 | 1.792 |
| Total Debt / Capital Employed (%) | 0.076% | 0.146% | 0.011% | 0.109% | 0.357% |
| Interest Coverage Ratio (X) | 455.381 X | 166.759 X | 2990.296 X | 506.193 X | 272.625 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) | 0.499 Day | 0.701 Day | 0.361 Day | 0.912 Day | 0.915 Day |
| Payables Turnover (Day) | 3.974 Day | 10.527 Day | 6.078 Day | 5.527 Day | 5.387 Day |
| Remarks: | Real time quote last updated: 27/12/2024 16:51 |
| 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 ($) | HKD -43,740,000 |
| %Change | -- |
| EPS / (LPS) | HKD -1.290 |
| NBV Per Share ($) | HKD 146.152 |