|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01850 HSC RESOURCES
Nominal 
0.207 -0.008 (-3.721%) Profitability Analysis
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| ROAA (%) | 0.893% | 3.111% | -3.725% | 2.595% | -10.443% |
| ROAE (%) | 1.396% | 5.018% | -5.552% | 4.350% | -17.178% |
| Return on Capital Employed (%) | 1.067% | 4.843% | -5.101% | 4.254% | -18.777% |
Margin Analysis
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| Gross Profit Margin (%) | 7.350% | 10.964% | 10.477% | 13.894% | 6.379% |
| EBITDA Margin (%) | 2.634% | 5.146% | -1.693% | 4.714% | -13.787% |
| Pre-tax Profit Margin (%) | 0.977% | 3.795% | -3.001% | 3.040% | -15.568% |
| Net Profit Margin (%) | 0.742% | 2.540% | -3.023% | 2.473% | -13.512% |
Liquidity Analysis
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| Current Ratio (X) | 3.036 X | 2.048 X | 3.314 X | 2.649 X | 2.176 X |
| Quick Ratio (X) | 3.036 X | 2.048 X | 3.314 X | 2.649 X | 2.176 X |
Leverage Analysis
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| Total Liabilities / Total Assets(%) | 31.019% | 44.575% | 29.579% | 36.513% | 43.871% |
| Total Debt / Total Assets (%) | 14.255% | 23.049% | 9.383% | 17.899% | -- |
| Net Debt / Total Assets (%) | 10.144% | 15.138% | -20.989% | -10.430% | -- |
| Total Debt / Shareholders' Funds (%) | 20.561% | 41.394% | 13.324% | 28.193% | -- |
| Long Term Debt / Shareholders' Funds (%) | 0.166% | 1.477% | 0% | 0.084% | -- |
| Net Debt / Shareholders' Funds (%) | 14.632% | 27.187% | -29.805% | -16.429% | -- |
| Net Cash / (Debt) ($) | (40.278M) | (39.180M) | 40.851M | 18.859M | -- |
| Net Cash / (Debt) per share ($) | (0.280) | (0.816) | 0.851 | 0.024 | -- |
| Total Debt / Capital Employed (%) | 20.631% | 40.961% | 13.324% | 28.170% | -- |
| Interest Coverage Ratio (X) | -- | 7.329 X | N/A | 6.196 X | N/A |
Efficiency Analysis
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 47.042 Day | 28.170 Day | 42.165 Day | 69.511 Day | -- |
| Payables Turnover (Day) | 18.525 Day | 23.152 Day | 23.350 Day | 34.966 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 ($) | HKD 2,928,000 |
| %Change | -58.492% |
| EPS / (LPS) | HKD 0.020 |
| NBV Per Share ($) | HKD 1.912 |