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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01340 HUISHENG INTL
Nominal 
0.048 -0.002 (-4.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -3.378% | -5.134% | -25.351% | -0.862% | -4.673% |
| ROAE (%) | -3.991% | -5.996% | -29.330% | -0.993% | -5.439% |
| Return on Capital Employed (%) | -4.105% | -6.224% | -34.624% | -1.006% | -5.531% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 1.226% | 1.224% | 0.202% | 2.524% | 3.201% |
| EBITDA Margin (%) | -5.430% | -47.533% | -202.256% | -0.204% | -27.110% |
| Pre-tax Profit Margin (%) | -7.345% | -54.685% | -215.141% | -12.279% | -39.221% |
| Net Profit Margin (%) | -7.423% | -55.376% | -211.388% | -7.738% | -39.083% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 5.479 X | 5.663 X | 5.869 X | 5.054 X | 5.370 X |
| Quick Ratio (X) | 5.215 X | 5.663 X | 5.869 X | 5.030 X | 5.331 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 16.414% | 15.822% | 14.522% | 13.896% | 12.840% |
| Total Debt / Total Assets (%) | 0% | 0.022% | 0.021% | 0.016% | 0.015% |
| Net Debt / Total Assets (%) | -5.428% | -85.025% | -79.949% | -63.896% | -19.960% |
| Total Debt / Shareholders' Funds (%) | 0% | 0.025% | 0.024% | 0.018% | 0.018% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.025% | 0.024% | 0.018% | 0.018% |
| Net Debt / Shareholders' Funds (%) | -6.430% | -100.158% | -92.598% | -73.864% | -22.932% |
| Net Cash / (Debt) ($) | 24.601M | 397.667M | 389.734M | 416.287M | 131.479M |
| Net Cash / (Debt) per share ($) | 0.027 | 0.431 | 0.442 | 0.473 | 0.149 |
| Total Debt / Capital Employed (%) | 0% | 0.026% | 0.024% | 0.018% | 0.018% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 34.616 Day | N/A | N/A | 13.952 Day | 15.428 Day |
| Receivables Turnover (Day) | 164.760 Day | 123.450 Day | 75.029 Day | 55.931 Day | 50.641 Day |
| Payables Turnover (Day) | 19.621 Day | 100.794 Day | 49.777 Day | 25.066 Day | 34.892 Day |
| Remarks: | Real time quote last updated: 02/04/2026 16:34 |
| 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 -15,556 |
| %Change | -36.558% |
| EPS / (LPS) | RMB -0.017 |
| NBV Per Share (¥) | RMB 0.415 |