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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02280 HC GROUP
Nominal 
0.186 +0.007 (+3.911%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -37.587% | -3.651% | -10.812% | -9.899% | -4.379% |
| ROAE (%) | -115.446% | -8.194% | -20.772% | -19.770% | -9.006% |
| Return on Capital Employed (%) | -154.123% | -6.774% | -16.038% | -16.955% | -6.672% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -5.620% | -0.248% | -2.580% | -3.446% | -0.037% |
| Pre-tax Profit Margin (%) | -5.991% | -1.616% | -3.443% | -5.659% | -2.801% |
| Net Profit Margin (%) | -9.917% | -1.329% | -3.813% | -5.136% | -2.538% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.393 X | 1.363 X | 1.905 X | 1.290 X | 1.258 X |
| Quick Ratio (X) | 1.327 X | 1.319 X | 1.781 X | 1.222 X | 1.205 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 61.480% | 50.755% | 36.971% | 39.341% | 43.871% |
| Total Debt / Total Assets (%) | 13.360% | 16.344% | 18.488% | 19.120% | 29.515% |
| Net Debt / Total Assets (%) | 1.476% | 11.658% | 12.559% | 15.288% | 25.576% |
| Total Debt / Shareholders' Funds (%) | 73.354% | 41.707% | 36.317% | 36.061% | 61.819% |
| Long Term Debt / Shareholders' Funds (%) | 0.096% | 0.400% | 18.463% | 8.464% | 12.948% |
| Net Debt / Shareholders' Funds (%) | 8.102% | 29.748% | 24.670% | 28.834% | 53.569% |
| Net Cash / (Debt) ($) | (45.403M) | (776.167M) | (707.027M) | (1.015B) | (2.155B) |
| Net Cash / (Debt) per share ($) | (0.035) | (0.593) | (0.540) | (0.775) | (1.923) |
| Total Debt / Capital Employed (%) | 34.630% | 32.862% | 25.174% | 28.857% | 44.073% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 4.402 Day | 7.757 Day | 12.135 Day | 16.887 Day | 14.065 Day |
| Payables Turnover (Day) | 4.702 Day | 4.072 Day | 7.067 Day | 7.634 Day | 2.745 Day |
| Remarks: | Real time quote last updated: 05/11/2024 13:26 |
| 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¥) | RMB -63,197 |
| %Change | -92.201% |
| EPS / (LPS) | RMB -0.048 |
| NBV Per Share (¥) | RMB 0.373 |