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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01087 INVESTECH HLDGS
Nominal 
0.435 -0.005 (-1.136%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.524% | -5.119% | -2.449% | -9.075% | -1.708% |
| ROAE (%) | -14.314% | -11.355% | -4.856% | -15.111% | -2.525% |
| Return on Capital Employed (%) | -14.757% | -9.863% | -4.451% | -18.846% | -2.609% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 12.424% | 15.336% | 11.785% | 11.212% | 13.310% |
| EBITDA Margin (%) | 0.946% | 0.416% | 1.571% | -12.148% | 1.525% |
| Pre-tax Profit Margin (%) | -5.975% | -5.175% | -4.550% | -18.337% | -4.632% |
| Net Profit Margin (%) | -7.349% | -6.446% | -3.476% | -17.647% | -4.317% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.995 X | 1.295 X | 1.366 X | 1.309 X | 1.324 X |
| Quick Ratio (X) | 0.961 X | 1.242 X | 1.304 X | 1.264 X | 1.282 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 64.251% | 57.116% | 49.758% | 41.629% | 29.601% |
| Total Debt / Total Assets (%) | 31.396% | 13.423% | 10.823% | 7.614% | 5.823% |
| Net Debt / Total Assets (%) | 21.188% | 5.461% | 2.444% | -2.952% | 1.428% |
| Total Debt / Shareholders' Funds (%) | 87.824% | 32.400% | 21.980% | 14.783% | 8.877% |
| Long Term Debt / Shareholders' Funds (%) | 2.572% | 11.308% | 10.718% | 0.537% | 0.957% |
| Net Debt / Shareholders' Funds (%) | 59.268% | 13.180% | 4.964% | -5.732% | 2.177% |
| Net Cash / (Debt) ($) | (158.147M) | (40.758M) | (16.020M) | 21.270M | (15.849M) |
| Net Cash / (Debt) per share ($) | (1.124) | (0.348) | (0.190) | 0.303 | (0.226) |
| Total Debt / Capital Employed (%) | 83.877% | 27.542% | 18.743% | 12.448% | 7.994% |
| 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) | 13.517 Day | 14.581 Day | 12.794 Day | 11.150 Day | 11.321 Day |
| Receivables Turnover (Day) | 140.091 Day | 153.498 Day | 153.511 Day | 158.939 Day | 156.839 Day |
| Payables Turnover (Day) | 124.881 Day | 127.877 Day | 126.742 Day | 128.989 Day | 123.448 Day |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| 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 -40,467,000 |
| %Change | 74.932% |
| EPS / (LPS) | RMB -0.209 |
| NBV Per Share (¥) | RMB 1.180 |