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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01748 XIN YUAN ENT
Nominal 
1.460 -0.260 (-15.116%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.245% | 5.292% | 0.833% | 3.988% | 2.793% |
| ROAE (%) | 6.632% | 8.644% | 1.432% | 7.668% | 5.881% |
| Return on Capital Employed (%) | 4.936% | 6.084% | 1.083% | 4.747% | 3.425% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 28.897% | 23.770% | 15.878% | 29.771% | 28.118% |
| EBITDA Margin (%) | 39.785% | 42.131% | 29.046% | 43.617% | 42.741% |
| Pre-tax Profit Margin (%) | 14.582% | 17.048% | 3.308% | 15.379% | 12.068% |
| Net Profit Margin (%) | 14.422% | 17.047% | 3.289% | 15.370% | 12.068% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.650 X | 1.296 X | 0.221 X | 0.445 X | 0.230 X |
| Quick Ratio (X) | 1.544 X | 1.242 X | 0.169 X | 0.400 X | 0.195 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 33.750% | 37.984% | 39.636% | 43.862% | 52.006% |
| Total Debt / Total Assets (%) | 31.361% | 35.374% | 35.976% | 41.825% | 50.085% |
| Net Debt / Total Assets (%) | 19.245% | 17.360% | 34.058% | 37.696% | 48.799% |
| Total Debt / Shareholders' Funds (%) | 47.337% | 57.040% | 59.598% | 74.504% | 104.357% |
| Long Term Debt / Shareholders' Funds (%) | 38.422% | 36.248% | 31.358% | 51.898% | 66.803% |
| Net Debt / Shareholders' Funds (%) | 29.049% | 27.993% | 56.420% | 67.149% | 101.677% |
| Net Cash / (Debt) ($) | (36.127M) | (36.917M) | (68.285M) | (80.114M) | (106.852M) |
| Net Cash / (Debt) per share ($) | (0.082) | (0.084) | (0.155) | (0.182) | (0.267) |
| Total Debt / Capital Employed (%) | 34.197% | 41.865% | 45.371% | 49.049% | 62.563% |
| Interest Coverage Ratio (X) | 2.599 X | 3.030 X | 1.522 X | 2.791 X | 1.997 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 14.934 Day | 14.717 Day | 14.817 Day | 13.543 Day | 12.539 Day |
| Receivables Turnover (Day) | 2.890 Day | 5.405 Day | 9.629 Day | 12.308 Day | 15.645 Day |
| Payables Turnover (Day) | 14.382 Day | 25.501 Day | 27.226 Day | 12.484 Day | 12.446 Day |
| Remarks: | Real time quote last updated: 27/12/2024 15:57 |
| 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 ($) | USD 10,688,000 |
| %Change | 93.133% |
| EPS / (LPS) | USD 0.024 |
| NBV Per Share ($) | USD 0.307 |