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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00842 LEOCH INT'L
Nominal 
1.520 +0.010 (+0.662%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.354% | 4.789% | 1.458% | 1.395% | 1.498% |
| ROAE (%) | 13.393% | 13.347% | 4.109% | 3.893% | 4.351% |
| Return on Capital Employed (%) | 9.097% | 11.225% | 3.366% | 3.036% | 3.848% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 14.429% | 12.415% | 13.357% | 12.338% | 12.142% |
| EBITDA Margin (%) | 10.605% | 10.001% | 7.730% | 7.925% | 9.043% |
| Pre-tax Profit Margin (%) | 4.779% | 4.541% | 1.698% | 1.678% | 1.898% |
| Net Profit Margin (%) | 3.974% | 3.745% | 1.204% | 1.285% | 1.585% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.141 X | 1.094 X | 1.098 X | 1.119 X | 1.013 X |
| Quick Ratio (X) | 0.807 X | 0.749 X | 0.734 X | 0.764 X | 0.665 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 67.445% | 61.539% | 62.703% | 62.526% | 62.242% |
| Total Debt / Total Assets (%) | 32.391% | 26.102% | 24.934% | 25.509% | 26.819% |
| Net Debt / Total Assets (%) | 21.300% | 21.946% | 21.294% | 21.242% | 23.580% |
| Total Debt / Shareholders' Funds (%) | 109.421% | 71.666% | 70.650% | 71.441% | 74.593% |
| Long Term Debt / Shareholders' Funds (%) | 25.169% | 2.383% | 10.221% | 16.901% | 1.531% |
| Net Debt / Shareholders' Funds (%) | 71.954% | 60.254% | 60.338% | 59.490% | 65.583% |
| Net Cash / (Debt) ($) | (3.002B) | (2.303B) | (2.043B) | (1.927B) | (2.045B) |
| Net Cash / (Debt) per share ($) | (2.198) | (1.696) | (1.505) | (1.420) | (1.506) |
| Total Debt / Capital Employed (%) | 77.578% | 63.915% | 59.172% | 56.794% | 67.489% |
| Interest Coverage Ratio (X) | 3.880 X | 4.734 X | 2.334 X | 2.022 X | 1.803 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 77.341 Day | 67.409 Day | 70.741 Day | 77.683 Day | 93.889 Day |
| Receivables Turnover (Day) | 81.060 Day | 77.597 Day | 83.077 Day | 89.561 Day | 103.256 Day |
| Payables Turnover (Day) | 72.682 Day | 66.493 Day | 71.989 Day | 78.619 Day | 87.541 Day |
| Remarks: | Real time quote last updated: 27/12/2024 17:07 |
| 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 244,819 |
| %Change | 5.637% |
| EPS / (LPS) | RMB 0.180 |
| NBV Per Share (¥) | RMB 3.213 |