|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02477 WELLCELL HOLD
Nominal 
5.810 -0.140 (-2.353%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 11.764% | 15.499% | 18.459% | 23.413% |
| ROAE (%) | 24.591% | 31.956% | 37.370% | 45.271% |
| Return on Capital Employed (%) | 22.854% | 27.337% | 34.231% | 41.969% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- |
| EBITDA Margin (%) | 10.200% | 14.629% | 16.108% | 18.845% |
| Pre-tax Profit Margin (%) | 9.018% | 12.921% | 14.827% | 17.749% |
| Net Profit Margin (%) | 7.969% | 10.710% | 12.553% | 15.166% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.913 X | 2.126 X | 1.908 X | 2.180 X |
| Quick Ratio (X) | 1.913 X | 2.126 X | 1.908 X | 2.180 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 53.620% | 50.520% | 52.566% | 48.283% |
| Total Debt / Total Assets (%) | 15.330% | 18.435% | 5.535% | 5.418% |
| Net Debt / Total Assets (%) | 2.361% | -7.425% | -8.839% | -12.841% |
| Total Debt / Shareholders' Funds (%) | 33.052% | 37.258% | 11.669% | 10.475% |
| Long Term Debt / Shareholders' Funds (%) | 4.813% | 9.908% | 4.891% | 7.870% |
| Net Debt / Shareholders' Funds (%) | 5.090% | -15.006% | -18.635% | -24.829% |
| Net Cash / (Debt) ($) | (4.334M) | 12.116M | 13.247M | 16.267M |
| Net Cash / (Debt) per share ($) | (0.012) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 31.535% | 33.899% | 11.125% | 9.711% |
| Interest Coverage Ratio (X) | 22.314 X | 33.665 X | 80.757 X | 62.005 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 69.944 Day | 53.898 Day | 52.032 Day | 49.408 Day |
| Payables Turnover (Day) | 8.689 Day | 18.059 Day | 21.951 Day | 13.548 Day |
| Remarks: | Real time quote last updated: 23/12/2024 10:51 |
| 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 10,721,000 |
| %Change | -26.859% |
| EPS / (LPS) | RMB 0.022 |
| NBV Per Share (¥) | RMB 0.382 |