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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01518 NC HEALTHCARE
Nominal 
0.900 -0.090 (-9.091%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 9.120% | -27.412% | -7.401% | -22.187% | -1.523% |
| ROAE (%) | 17.524% | -50.647% | -12.875% | -36.242% | -2.169% |
| Return on Capital Employed (%) | 13.833% | -52.457% | -10.356% | -31.168% | -1.678% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | 26.476% | 35.826% |
| EBITDA Margin (%) | 24.842% | -33.979% | 6.603% | -41.728% | 23.358% |
| Pre-tax Profit Margin (%) | 17.806% | -45.542% | -9.350% | -64.110% | 6.590% |
| Net Profit Margin (%) | 9.020% | -46.780% | -16.040% | -72.425% | -3.641% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.320 X | 1.029 X | 1.585 X | 1.879 X | 2.137 X |
| Quick Ratio (X) | 1.254 X | 0.955 X | 1.512 X | 1.809 X | 2.083 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 52.164% | 59.912% | 46.161% | 44.811% | 34.270% |
| Total Debt / Total Assets (%) | 21.821% | 24.076% | 22.051% | 24.547% | 18.991% |
| Net Debt / Total Assets (%) | -10.402% | -1.005% | 4.438% | 4.207% | 0.388% |
| Total Debt / Shareholders' Funds (%) | 39.456% | 49.517% | 38.001% | 43.058% | 29.435% |
| Long Term Debt / Shareholders' Funds (%) | 28.548% | 41.324% | 33.019% | 38.307% | 26.152% |
| Net Debt / Shareholders' Funds (%) | -18.809% | -2.068% | 7.648% | 7.379% | 0.601% |
| Net Cash / (Debt) ($) | 98.237M | 9.063M | (56.398M) | (61.884M) | (7.276M) |
| Net Cash / (Debt) per share ($) | 0.200 | 0.018 | (0.115) | (0.126) | (0.015) |
| Total Debt / Capital Employed (%) | 33.870% | 38.236% | 28.604% | 30.305% | 22.526% |
| Interest Coverage Ratio (X) | 21.613 X | N/A | N/A | N/A | 3.550 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | 17.073 Day | 11.465 Day |
| Receivables Turnover (Day) | 16.616 Day | 20.928 Day | 19.598 Day | 21.143 Day | 13.914 Day |
| Payables Turnover (Day) | 15.782 Day | 19.283 Day | 15.310 Day | 18.496 Day | 12.531 Day |
| Remarks: | Real time quote last updated: 03/12/2024 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 | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB 25,193,000 |
| %Change | 9.065% |
| EPS / (LPS) | RMB 0.050 |
| NBV Per Share (¥) | RMB 1.083 |