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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03321 WAI HUNG GROUP
Nominal 
0.047 +0.001 (+2.174%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -14.421% | -29.971% | -61.460% | 11.064% | 17.259% |
| ROAE (%) | N/A | -162.080% | -121.557% | 16.140% | 23.927% |
| Return on Capital Employed (%) | N/A | -557.703% | -309.792% | 14.928% | 14.556% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -4.979% | -64.016% | -37.439% | 15.875% | 21.135% |
| EBITDA Margin (%) | -21.457% | -117.438% | -86.089% | 11.150% | 13.172% |
| Pre-tax Profit Margin (%) | -25.346% | -129.003% | -88.457% | 10.430% | 12.746% |
| Net Profit Margin (%) | -26.251% | -129.236% | -88.844% | 9.032% | 10.542% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.906 X | 1.050 X | 1.399 X | 2.570 X | 4.843 X |
| Quick Ratio (X) | 0.906 X | 1.050 X | 1.399 X | 2.570 X | 4.843 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 109.422% | 94.209% | 70.670% | 38.630% | 20.506% |
| Total Debt / Total Assets (%) | 37.236% | 37.676% | 31.951% | 17.011% | 3.333% |
| Net Debt / Total Assets (%) | 34.553% | 35.490% | 29.912% | 6.039% | -5.614% |
| Total Debt / Shareholders' Funds (%) | N/A | 650.605% | 108.939% | 27.719% | 4.193% |
| Long Term Debt / Shareholders' Funds (%) | N/A | 0.773% | 0.247% | 0.042% | 0.038% |
| Net Debt / Shareholders' Funds (%) | N/A | 612.856% | 101.986% | 9.841% | -7.062% |
| Net Cash / (Debt) ($) | (58.249M) | (76.938M) | (75.988M) | (30.133M) | 18.393M |
| Net Cash / (Debt) per share ($) | (0.115) | (0.152) | (0.152) | (0.060) | 0.037 |
| Total Debt / Capital Employed (%) | N/A | 645.617% | 108.670% | 27.708% | 4.192% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 26.497 X | 51.171 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) | 282.974 Day | 491.357 Day | 170.613 Day | 94.108 Day | 68.691 Day |
| Payables Turnover (Day) | 84.671 Day | 170.118 Day | 27.502 Day | 9.434 Day | 11.282 Day |
| Remarks: | Real time quote last updated: 18/11/2024 13:14 |
| 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 (MOP$) | MOP -58,582,000 |
| %Change | 630.176% |
| EPS / (LPS) | MOP -0.116 |
| NBV Per Share (MOP$) | MOP -0.148 |