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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01689 HUAXIHOLDINGS
Nominal 
0.360 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -- | -26.392% | -7.729% | -8.106% | 5.363% |
| ROAE (%) | -- | -42.105% | -11.950% | -12.877% | 8.042% |
| Return on Capital Employed (%) | -- | -54.530% | -12.801% | -14.403% | 7.993% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | 5.130% | 21.428% | 24.189% | 28.599% |
| EBITDA Margin (%) | -- | -76.756% | -20.553% | -24.685% | 14.598% |
| Pre-tax Profit Margin (%) | -- | -83.469% | -27.317% | -29.958% | 11.781% |
| Net Profit Margin (%) | -- | -77.044% | -26.504% | -27.299% | 9.145% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | -- | 1.815 X | 2.047 X | 2.221 X | 2.503 X |
| Quick Ratio (X) | -- | 1.651 X | 1.876 X | 2.001 X | 2.357 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | -- | 43.682% | 35.475% | 37.419% | 38.495% |
| Total Debt / Total Assets (%) | -- | 3.754% | 5.270% | 4.323% | 0.564% |
| Net Debt / Total Assets (%) | -- | -3.606% | 2.744% | -3.865% | -9.068% |
| Total Debt / Shareholders' Funds (%) | -- | 6.446% | 8.001% | 6.791% | 0.903% |
| Long Term Debt / Shareholders' Funds (%) | -- | 0.297% | 0.361% | 0.074% | 0.411% |
| Net Debt / Shareholders' Funds (%) | -- | -6.192% | 4.166% | -6.072% | -14.534% |
| Net Cash / (Debt) ($) | -- | 12.654M | (13.405M) | 22.314M | 66.467M |
| Net Cash / (Debt) per share ($) | -- | 0.018 | (0.019) | 0.032 | 0.095 |
| Total Debt / Capital Employed (%) | -- | 6.485% | 8.003% | 6.768% | 0.893% |
| Interest Coverage Ratio (X) | -- | N/A | N/A | N/A | 401.529 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | 70.633 Day | 111.263 Day | 105.494 Day | 43.536 Day |
| Receivables Turnover (Day) | -- | 404.341 Day | 464.818 Day | 574.032 Day | 276.123 Day |
| Payables Turnover (Day) | -- | 273.591 Day | 291.797 Day | 325.334 Day | 149.124 Day |
| Remarks: | Real time quote last updated: 01/04/2026 17:59 |
| 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$) | HKD -34,010 |
| %Change | -69.295% |
| EPS / (LPS) | HKD -0.049 |
| NBV Per Share ($) | HKD -- |