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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09930 HORIZON CD
Nominal 
1.350 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 3.128% | 2.321% | 3.332% | 2.867% |
| ROAE (%) | 11.031% | 10.476% | 12.546% | 8.458% |
| Return on Capital Employed (%) | 4.383% | 3.006% | 3.741% | 4.097% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 39.138% | 39.771% | 46.342% | 44.993% |
| EBITDA Margin (%) | 46.618% | 51.801% | 52.059% | 51.445% |
| Pre-tax Profit Margin (%) | 12.762% | 11.346% | 14.696% | 17.510% |
| Net Profit Margin (%) | 10.014% | 8.433% | 11.555% | 12.239% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.198 X | 1.262 X | 0.998 X | 0.942 X |
| Quick Ratio (X) | 1.180 X | 1.240 X | 0.961 X | 0.907 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 65.497% | 77.971% | 77.705% | 66.100% |
| Total Debt / Total Assets (%) | 57.730% | 70.467% | 66.111% | 54.595% |
| Net Debt / Total Assets (%) | 50.793% | 63.338% | 64.231% | 53.535% |
| Total Debt / Shareholders' Funds (%) | 167.317% | 319.885% | 296.526% | 161.059% |
| Long Term Debt / Shareholders' Funds (%) | 103.420% | 226.912% | 211.174% | 103.268% |
| Net Debt / Shareholders' Funds (%) | 147.212% | 287.522% | 288.091% | 157.931% |
| Net Cash / (Debt) ($) | (15.866B) | (19.184B) | (17.317B) | (8.372B) |
| Net Cash / (Debt) per share ($) | (4.962) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 82.134% | 96.588% | 93.957% | 78.009% |
| Interest Coverage Ratio (X) | 2.470 X | 1.966 X | 2.388 X | 3.110 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 11.121 Day | 18.370 Day | 25.317 Day | 30.022 Day |
| Receivables Turnover (Day) | 180.719 Day | 201.210 Day | 199.942 Day | 252.046 Day |
| Payables Turnover (Day) | 50.555 Day | 58.971 Day | 69.305 Day | 89.311 Day |
| Remarks: | Real time quote last updated: 27/12/2024 15:13 |
| 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¥) | RMB 268,228 |
| %Change | 13.109% |
| EPS / (LPS) | RMB 0.080 |
| NBV Per Share (¥) | RMB 3.450 |