|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02440 HOWKINGTECH
Nominal 
0.700 -0.010 (-1.408%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.187% | 8.014% | 13.286% | 20.051% | 14.463% |
| ROAE (%) | 9.722% | 13.934% | 25.249% | 28.477% | 21.357% |
| Return on Capital Employed (%) | 9.466% | 11.121% | 22.207% | 23.928% | 21.183% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 19.028% | 29.494% | 41.571% | 40.323% | 45.000% |
| EBITDA Margin (%) | 8.400% | 11.073% | 22.696% | 27.046% | 26.321% |
| Pre-tax Profit Margin (%) | 7.821% | 10.259% | 21.138% | 25.735% | 23.039% |
| Net Profit Margin (%) | 5.787% | 8.799% | 18.138% | 22.408% | 21.451% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.960 X | 3.376 X | 1.715 X | 3.427 X | 2.848 X |
| Quick Ratio (X) | 3.942 X | 3.321 X | 1.702 X | 3.359 X | 2.794 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 23.489% | 28.605% | 56.610% | 27.628% | 32.279% |
| Total Debt / Total Assets (%) | 1.973% | 3.388% | 1.767% | 4.711% | 3.724% |
| Net Debt / Total Assets (%) | -5.878% | -9.799% | -22.712% | -12.765% | -2.493% |
| Total Debt / Shareholders' Funds (%) | 2.579% | 4.745% | 4.073% | 6.509% | 5.498% |
| Long Term Debt / Shareholders' Funds (%) | 0.340% | 0.084% | 1.165% | 0% | 0.657% |
| Net Debt / Shareholders' Funds (%) | -7.682% | -13.726% | -52.344% | -17.639% | -3.682% |
| Net Cash / (Debt) ($) | 20.618M | 35.149M | 80.104M | 21.042M | 2.991M |
| Net Cash / (Debt) per share ($) | 0.092 | 0.156 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 2.570% | 4.741% | 4.026% | 6.507% | 5.454% |
| Interest Coverage Ratio (X) | 157.618 X | 152.753 X | 81.136 X | 90.598 X | 12.040 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 3.644 Day | 6.493 Day | 9.185 Day | 12.304 Day | 16.902 Day |
| Receivables Turnover (Day) | 204.576 Day | 199.849 Day | 251.960 Day | 276.177 Day | 324.396 Day |
| Payables Turnover (Day) | 47.647 Day | 46.667 Day | 48.606 Day | 61.829 Day | 89.561 Day |
| Remarks: | Real time quote last updated: 27/12/2024 14:26 |
| 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 -30,742,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.143 |
| NBV Per Share (¥) | RMB 1.075 |