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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09933 GHW INTL
Nominal 
2.860 -0.330 (-10.345%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.159% | 18.032% | 10.943% | -0.551% | 3.871% |
| ROAE (%) | 0.460% | 58.326% | 48.006% | -3.234% | 28.599% |
| Return on Capital Employed (%) | 0.318% | 30.572% | 22.221% | -1.378% | 9.328% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 10.473% | 19.472% | 16.804% | 12.989% | 12.497% |
| EBITDA Margin (%) | 1.400% | 10.413% | 6.294% | 1.225% | 2.940% |
| Pre-tax Profit Margin (%) | -0.211% | 9.117% | 5.155% | -0.316% | 1.620% |
| Net Profit Margin (%) | 0.085% | 8.128% | 4.614% | -0.246% | 1.480% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.006 X | 1.165 X | 1.080 X | 1.068 X | 1.073 X |
| Quick Ratio (X) | 0.622 X | 0.705 X | 0.683 X | 0.764 X | 0.766 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 66.631% | 64.101% | 75.201% | 79.888% | 86.605% |
| Total Debt / Total Assets (%) | 41.227% | 39.522% | 51.195% | 56.006% | 60.030% |
| Net Debt / Total Assets (%) | 36.785% | 33.375% | 46.951% | 49.947% | 55.854% |
| Total Debt / Shareholders' Funds (%) | 123.547% | 110.091% | 206.442% | 278.471% | 448.143% |
| Long Term Debt / Shareholders' Funds (%) | 41.560% | 43.622% | 71.135% | 82.502% | 170.827% |
| Net Debt / Shareholders' Funds (%) | 110.236% | 92.969% | 189.329% | 248.345% | 416.967% |
| Net Cash / (Debt) ($) | (640.928M) | (560.249M) | (641.975M) | (510.337M) | (477.686M) |
| Net Cash / (Debt) per share ($) | (0.641) | (0.560) | (0.642) | (0.510) | -- |
| Total Debt / Capital Employed (%) | 83.732% | 73.854% | 118.999% | 152.393% | 164.534% |
| Interest Coverage Ratio (X) | 0.827 X | 9.328 X | 5.896 X | 0.747 X | 2.909 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 44.300 Day | 44.839 Day | 39.184 Day | 36.244 Day | 35.156 Day |
| Receivables Turnover (Day) | 25.144 Day | 23.092 Day | 23.618 Day | 27.794 Day | 30.268 Day |
| Payables Turnover (Day) | 30.113 Day | 24.521 Day | 23.199 Day | 27.504 Day | 28.611 Day |
| Remarks: | Real time quote last updated: 27/12/2024 16:37 |
| 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 4,447 |
| %Change | 404.767% |
| EPS / (LPS) | RMB 0.005 |
| NBV Per Share (¥) | RMB 0.582 |