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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02535 WK GROUP
Nominal 
0.630 -0.010 (-1.563%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 11.091% | 22.431% | 10.966% | 22.445% |
| ROAE (%) | 18.893% | 34.378% | 19.372% | 45.237% |
| Return on Capital Employed (%) | 18.486% | 29.133% | 17.628% | 43.846% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 19.204% | 19.900% | 15.481% | 16.972% |
| EBITDA Margin (%) | 10.781% | 15.513% | 11.606% | 14.986% |
| Pre-tax Profit Margin (%) | 9.090% | 13.810% | 9.151% | 13.391% |
| Net Profit Margin (%) | 6.808% | 11.673% | 7.578% | 11.319% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.975 X | 2.789 X | 2.488 X | 1.770 X |
| Quick Ratio (X) | 1.975 X | 2.789 X | 2.488 X | 1.770 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 47.004% | 33.864% | 35.902% | 50.384% |
| Total Debt / Total Assets (%) | 5.015% | 9.715% | 4.794% | 10.314% |
| Net Debt / Total Assets (%) | 1.650% | -26.182% | -2.890% | 1.425% |
| Total Debt / Shareholders' Funds (%) | 9.463% | 14.689% | 7.478% | 20.787% |
| Long Term Debt / Shareholders' Funds (%) | 0.081% | 3.210% | 0.283% | 2.945% |
| Net Debt / Shareholders' Funds (%) | 3.114% | -39.589% | -4.509% | 2.873% |
| Net Cash / (Debt) ($) | (4.242M) | 51.698M | 4.412M | (2.331M) |
| Net Cash / (Debt) per share ($) | -- | -- | -- | -- |
| Total Debt / Capital Employed (%) | 9.456% | 14.232% | 7.440% | 20.148% |
| Interest Coverage Ratio (X) | 51.835 X | 108.041 X | 40.800 X | 88.554 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 28.439 Day | 19.850 Day | 26.330 Day | 12.282 Day |
| Payables Turnover (Day) | 48.247 Day | 20.990 Day | 40.553 Day | 36.302 Day |
| Remarks: | Real time quote last updated: 18/11/2024 17:02 |
| 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 ($) | HKD 13,402,000 |
| %Change | 44.216% |
| EPS / (LPS) | HKD 0.008 |
| NBV Per Share ($) | HKD 0.118 |