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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00055 NEWAY GROUP
Nominal 
0.178 +0.009 (+5.325%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -7.411% | -0.169% | -0.938% | -7.584% | -2.643% |
| ROAE (%) | -10.794% | -0.239% | -1.283% | -10.122% | -3.384% |
| Return on Capital Employed (%) | -10.227% | -0.219% | -1.204% | -9.867% | -3.265% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 16.102% | 20.980% | 17.412% | 24.978% | 27.077% |
| EBITDA Margin (%) | -7.309% | 7.585% | 4.690% | -8.945% | 2.384% |
| Pre-tax Profit Margin (%) | -13.617% | -1.124% | -1.885% | -16.603% | -3.813% |
| Net Profit Margin (%) | -14.938% | -0.432% | -1.717% | -16.368% | -5.491% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.589 X | 2.985 X | 2.277 X | 2.604 X | 2.559 X |
| Quick Ratio (X) | 2.495 X | 2.840 X | 2.200 X | 2.458 X | 2.453 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 32.332% | 31.092% | 28.042% | 26.341% | 24.416% |
| Total Debt / Total Assets (%) | 13.755% | 15.642% | 10.693% | 11.816% | 12.520% |
| Net Debt / Total Assets (%) | 4.440% | 4.688% | -1.905% | -6.242% | -5.281% |
| Total Debt / Shareholders' Funds (%) | 20.219% | 22.591% | 14.795% | 15.979% | 16.505% |
| Long Term Debt / Shareholders' Funds (%) | 8.815% | 11.766% | 5.638% | 5.329% | 5.417% |
| Net Debt / Shareholders' Funds (%) | 6.527% | 6.770% | -2.636% | -8.441% | -6.962% |
| Net Cash / (Debt) ($) | (47.428M) | (53.615M) | 22.033M | 70.330M | 61.921M |
| Net Cash / (Debt) per share ($) | (0.187) | (0.211) | 0.087 | 0.277 | 0.244 |
| Total Debt / Capital Employed (%) | 18.332% | 20.135% | 13.905% | 15.068% | 15.571% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 24.680 Day | 29.628 Day | 19.870 Day | 27.342 Day | 25.377 Day |
| Receivables Turnover (Day) | 65.826 Day | 86.348 Day | 67.488 Day | 84.185 Day | 91.977 Day |
| Payables Turnover (Day) | 37.797 Day | 56.365 Day | 48.918 Day | 50.761 Day | 39.965 Day |
| Remarks: | Real time quote last updated: 27/12/2024 16:05 |
| 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 ($) | HKD -40,056,000 |
| %Change | -30.078% |
| EPS / (LPS) | HKD -0.158 |
| NBV Per Share ($) | HKD 2.677 |