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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00014 HYSAN DEV
Nominal 
12.400 -0.060 (-0.482%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.746% | -0.978% | 1.218% | -2.463% | 5.264% |
| ROAE (%) | -1.269% | -1.606% | 1.875% | -3.366% | 6.372% |
| Return on Capital Employed (%) | -0.774% | -1.013% | 1.198% | -2.354% | 5.122% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 80.654% | 83.613% | 86.170% | 86.792% | 86.560% |
| EBITDA Margin (%) | -21.028% | -15.000% | 59.202% | -51.806% | 100.476% |
| Pre-tax Profit Margin (%) | -22.773% | -17.543% | 62.666% | -53.774% | 139.393% |
| Net Profit Margin (%) | -27.165% | -33.439% | 38.331% | -68.652% | 121.489% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.353 X | 1.703 X | 4.905 X | 16.367 X | 3.936 X |
| Quick Ratio (X) | 2.353 X | 1.703 X | 4.905 X | 16.367 X | 3.936 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 30.417% | 30.004% | 25.123% | 20.323% | 16.561% |
| Total Debt / Total Assets (%) | 22.322% | 22.890% | 15.895% | 17.284% | 12.911% |
| Net Debt / Total Assets (%) | 20.066% | 20.742% | 10.325% | 4.174% | 9.204% |
| Total Debt / Shareholders' Funds (%) | 38.052% | 38.856% | 25.257% | 25.746% | 16.135% |
| Long Term Debt / Shareholders' Funds (%) | 37.817% | 34.235% | 24.538% | 25.746% | 15.408% |
| Net Debt / Shareholders' Funds (%) | 34.207% | 35.209% | 16.406% | 6.217% | 11.503% |
| Net Cash / (Debt) ($) | (22.981B) | (24.717B) | (12.119B) | (4.581B) | (8.932B) |
| Net Cash / (Debt) per share ($) | (22.377) | (24.067) | (11.718) | (4.406) | (8.557) |
| Total Debt / Capital Employed (%) | 22.679% | 23.872% | 16.162% | 17.532% | 13.245% |
| Interest Coverage Ratio (X) | N/A | N/A | 7.497 X | N/A | 19.717 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 5.913 Day | 5.802 Day | 6.626 Day | 4.476 Day | 1.785 Day |
| Payables Turnover (Day) | 33.202 Day | 25.740 Day | 23.774 Day | 29.318 Day | 26.359 Day |
| Remarks: | Real time quote last updated: 27/11/2024 13:16 |
| 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$) | HKD 427,000 |
| %Change | 124.737% |
| EPS / (LPS) | HKD 0.420 |
| NBV Per Share ($) | HKD 65.023 |