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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01085 HXTL
Nominal 
1.310 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -0.885% | 0.947% | 2.053% | 2.534% | 3.031% |
| ROAE (%) | -2.754% | 2.419% | 3.685% | 3.485% | 4.047% |
| Return on Capital Employed (%) | -1.210% | 1.228% | 1.937% | 3.330% | 3.961% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 20.589% | 18.544% | 19.269% | 18.412% | 18.241% |
| EBITDA Margin (%) | 7.817% | 7.762% | 9.782% | 5.369% | 5.355% |
| Pre-tax Profit Margin (%) | 2.300% | 3.521% | 5.565% | 3.773% | 4.531% |
| Net Profit Margin (%) | -1.888% | 1.674% | 3.090% | 3.118% | 4.386% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.971 X | 2.381 X | 3.880 X | 3.284 X | 3.382 X |
| Quick Ratio (X) | 1.831 X | 2.197 X | 3.584 X | 3.045 X | 3.007 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 53.157% | 49.700% | 35.529% | 25.705% | 27.863% |
| Total Debt / Total Assets (%) | 39.482% | 32.183% | 24.082% | 9.253% | 13.365% |
| Net Debt / Total Assets (%) | 31.310% | 13.712% | 1.839% | -23.221% | -8.711% |
| Total Debt / Shareholders' Funds (%) | 128.048% | 96.148% | 53.121% | 12.667% | 18.462% |
| Long Term Debt / Shareholders' Funds (%) | 77.812% | 68.786% | 43.635% | 0.156% | 0.006% |
| Net Debt / Shareholders' Funds (%) | 101.544% | 40.964% | 4.056% | -31.788% | -12.034% |
| Net Cash / (Debt) ($) | (1.543B) | (639.806M) | (78.100M) | 590.345M | 215.816M |
| Net Cash / (Debt) per share ($) | (3.313) | (1.374) | (0.201) | 1.522 | 0.556 |
| Total Debt / Capital Employed (%) | 55.468% | 43.699% | 28.424% | 12.318% | 18.395% |
| Interest Coverage Ratio (X) | 1.899 X | 2.724 X | 5.050 X | 7.477 X | 11.313 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 43.420 Day | 37.196 Day | 34.402 Day | 44.462 Day | 49.549 Day |
| Receivables Turnover (Day) | 181.974 Day | 153.975 Day | 121.058 Day | 140.382 Day | 158.286 Day |
| Payables Turnover (Day) | 89.499 Day | 66.544 Day | 40.616 Day | 42.679 Day | 40.784 Day |
| Remarks: | Real time quote last updated: 02/04/2026 08:03 |
| 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 -70,420 |
| %Change | -- |
| EPS / (LPS) | RMB -0.152 |
| NBV Per Share (¥) | RMB 3.207 |