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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00179 JOHNSON ELEC H
Nominal 
11.960 +0.380 (+3.282%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 5.508% | 3.739% | 3.502% | 5.670% | -12.759% |
| ROAE (%) | 9.171% | 6.490% | 6.307% | 10.464% | -22.879% |
| Return on Capital Employed (%) | 7.455% | 5.058% | 4.458% | 6.931% | -18.333% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 22.304% | 19.635% | 20.368% | 22.917% | 21.894% |
| EBITDA Margin (%) | 14.687% | 12.969% | 13.661% | 16.144% | -6.832% |
| Pre-tax Profit Margin (%) | 7.109% | 4.965% | 4.936% | 7.870% | -15.362% |
| Net Profit Margin (%) | 6.010% | 4.328% | 4.247% | 6.718% | -16.077% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.947 X | 1.925 X | 1.847 X | 1.984 X | 1.903 X |
| Quick Ratio (X) | 1.466 X | 1.324 X | 1.234 X | 1.448 X | 1.363 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 38.489% | 39.160% | 42.341% | 42.564% | 45.043% |
| Total Debt / Total Assets (%) | 15.034% | 13.834% | 14.251% | 11.814% | 13.746% |
| Net Debt / Total Assets (%) | -2.729% | 3.871% | 6.290% | -1.611% | 2.638% |
| Total Debt / Shareholders' Funds (%) | 24.868% | 23.189% | 25.590% | 21.340% | 26.017% |
| Long Term Debt / Shareholders' Funds (%) | 12.040% | 17.691% | 23.364% | 20.012% | 24.146% |
| Net Debt / Shareholders' Funds (%) | -4.515% | 6.488% | 11.295% | -2.910% | 4.993% |
| Net Cash / (Debt) ($) | 115.214M | (158.757M) | (272.930M) | 64.734M | (91.285M) |
| Net Cash / (Debt) per share ($) | 0.123 | (0.171) | (0.301) | 0.072 | (0.101) |
| Total Debt / Capital Employed (%) | 20.640% | 18.186% | 18.835% | 15.518% | 17.665% |
| Interest Coverage Ratio (X) | 9.591 X | 9.351 X | 9.479 X | 19.377 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 70.234 Day | 77.010 Day | 77.257 Day | 69.619 Day | 61.774 Day |
| Receivables Turnover (Day) | 64.904 Day | 70.446 Day | 71.290 Day | 66.227 Day | 66.132 Day |
| Payables Turnover (Day) | 37.238 Day | 43.745 Day | 49.494 Day | 46.522 Day | 41.718 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 (K$) | USD 229,229 |
| %Change | 45.261% |
| EPS / (LPS) | USD 0.248 |
| NBV Per Share ($) | USD 2.731 |