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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02159 MEDIWELCOME
Nominal 
0.530 +0.010 (+1.923%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -35.365% | -26.062% | 1.436% | 8.259% | 9.639% |
| ROAE (%) | -60.483% | -37.313% | 2.091% | 14.165% | 16.366% |
| Return on Capital Employed (%) | -77.098% | -42.528% | 1.501% | 10.810% | 14.283% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 9.023% | 10.066% | 13.213% | 22.280% | 22.209% |
| EBITDA Margin (%) | -22.619% | -21.555% | 3.607% | 9.388% | 8.555% |
| Pre-tax Profit Margin (%) | -29.090% | -28.152% | 0.789% | 5.154% | 6.080% |
| Net Profit Margin (%) | -28.401% | -27.585% | 0.656% | 4.868% | 4.882% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.962 X | 2.325 X | 4.807 X | 2.371 X | 2.155 X |
| Quick Ratio (X) | 1.962 X | 2.325 X | 4.807 X | 2.371 X | 2.155 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 44.024% | 36.802% | 19.965% | 38.947% | 36.899% |
| Total Debt / Total Assets (%) | 14.526% | 8.332% | 6.867% | 9.078% | 1.815% |
| Net Debt / Total Assets (%) | -22.966% | -35.268% | -38.219% | -22.695% | -30.276% |
| Total Debt / Shareholders' Funds (%) | 26.808% | 13.578% | 8.894% | 15.776% | 3.064% |
| Long Term Debt / Shareholders' Funds (%) | 1.741% | 4.351% | 5.530% | 14.471% | 0.272% |
| Net Debt / Shareholders' Funds (%) | -42.386% | -57.476% | -49.503% | -39.437% | -51.116% |
| Net Cash / (Debt) ($) | 49.221M | 112.090M | 140.148M | 63.563M | 69.478M |
| Net Cash / (Debt) per share ($) | 0.246 | 0.560 | 0.701 | -- | -- |
| Total Debt / Capital Employed (%) | 25.507% | 12.625% | 8.138% | 13.063% | 2.852% |
| Interest Coverage Ratio (X) | N/A | N/A | 5.446 X | 25.867 X | 85.052 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 73.568 Day | 90.826 Day | 41.916 Day | 63.395 Day | 43.743 Day |
| Payables Turnover (Day) | 36.531 Day | 34.671 Day | 13.801 Day | 22.590 Day | 18.423 Day |
| Remarks: | Real time quote last updated: 27/12/2024 16:01 |
| 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 (¥) | RMB -22,213,000 |
| %Change | -37.623% |
| EPS / (LPS) | RMB -0.116 |
| NBV Per Share (¥) | RMB 0.489 |