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01129 WATER INDUSTRY
RT Nominal up0.064 +0.001 (+1.587%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)-7.125%-2.435%-0.928%0.214%2.779%
ROAE (%)-19.283%-6.450%-3.169%0.824%9.234%
Return on Capital Employed (%)-10.583%-3.693%-1.898%0.375%4.085%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)25.103%30.426%38.168%42.521%41.806%
EBITDA Margin (%)3.465%20.916%26.718%38.768%39.550%
Pre-tax Profit Margin (%)-27.011%-0.038%8.124%16.005%20.856%
Net Profit Margin (%)-33.177%-7.316%-3.995%0.982%9.722%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)1.171 X1.305 X1.128 X1.129 X1.207 X
Quick Ratio (X)1.118 X1.241 X0.947 X0.791 X0.877 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)51.308%45.073%50.131%60.898%60.157%
Total Debt / Total Assets (%)29.140%22.229%22.006%20.490%23.871%
Net Debt / Total Assets (%)25.220%16.921%14.466%12.724%15.370%
Total Debt / Shareholders' Funds (%)86.970%55.164%62.023%81.938%88.426%
Long Term Debt / Shareholders' Funds (%)47.957%28.761%21.368%45.868%62.362%
Net Debt / Shareholders' Funds (%)75.269%41.991%40.770%50.883%56.938%
Net Cash / (Debt) ($)(850.074M)(586.046M)(558.646M)(716.221M)(731.590M)
Net Cash / (Debt) per share ($)(0.296)(0.204)(0.322)(0.413)(0.422)
Total Debt / Capital Employed (%)42.697%31.873%36.635%38.938%40.145%
Interest Coverage Ratio (X)N/A0.993 X2.347 X3.267 X4.607 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)40.865 Day74.399 Day315.984 Day432.058 Day217.246 Day
Receivables Turnover (Day)376.197 Day210.246 Day205.171 Day167.581 Day101.204 Day
Payables Turnover (Day)99.746 Day55.244 Day71.017 Day71.250 Day44.095 Day
Remarks:  Real time quote last updated: 01/11/2024 18:00
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD -78,821,000
%Change39.843%
EPS / (LPS)HKD -0.027
NBV Per Share ($)HKD 0.362
A Member of HKET Holdings
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