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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02678 TEXHONG INTL GP
Nominal 
6.210 +0.220 (+3.673%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -- | 2.528% | -1.535% | 0.620% | 12.041% |
| ROAE (%) | -- | 5.894% | -4.029% | 1.605% | 29.999% |
| Return on Capital Employed (%) | -- | 4.063% | -2.744% | 1.121% | 18.708% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | 12.434% | 6.436% | 11.576% | 22.065% |
| EBITDA Margin (%) | -- | 9.592% | 6.792% | 6.851% | 16.820% |
| Pre-tax Profit Margin (%) | -- | 3.362% | -0.573% | 0.719% | 12.594% |
| Net Profit Margin (%) | -- | 2.404% | -1.653% | 0.659% | 10.125% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | -- | 1.395 X | 1.284 X | 1.120 X | 1.293 X |
| Quick Ratio (X) | -- | 0.778 X | 0.709 X | 0.496 X | 0.584 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | -- | 51.687% | 57.234% | 61.373% | 56.630% |
| Total Debt / Total Assets (%) | -- | 31.412% | 34.830% | 33.909% | 29.985% |
| Net Debt / Total Assets (%) | -- | 17.685% | 25.353% | 24.470% | 19.735% |
| Total Debt / Shareholders' Funds (%) | -- | 68.406% | 86.841% | 93.329% | 73.013% |
| Long Term Debt / Shareholders' Funds (%) | -- | 34.534% | 40.876% | 38.382% | 34.528% |
| Net Debt / Shareholders' Funds (%) | -- | 38.513% | 63.212% | 67.350% | 48.055% |
| Net Cash / (Debt) ($) | -- | (3.711B) | (5.783B) | (6.399B) | (4.824B) |
| Net Cash / (Debt) per share ($) | -- | (4.042) | (6.300) | (6.971) | (5.255) |
| Total Debt / Capital Employed (%) | -- | 48.383% | 58.022% | 63.412% | 51.063% |
| Interest Coverage Ratio (X) | -- | 2.741 X | 0.758 X | 1.549 X | 17.143 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | 88.579 Day | 110.161 Day | 127.810 Day | 96.661 Day |
| Receivables Turnover (Day) | -- | 23.579 Day | 23.567 Day | 23.635 Day | 23.778 Day |
| Payables Turnover (Day) | -- | 13.910 Day | 43.898 Day | 70.329 Day | 49.745 Day |
| Remarks: | Real time quote last updated: 02/04/2026 13:45 |
| 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 913,010 |
| %Change | 64.941% |
| EPS / (LPS) | RMB 0.990 |
| NBV Per Share (¥) | RMB -- |