|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03360 FE HORIZON
Nominal 
5.310 -0.070 (-1.301%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.773% | 1.795% | 1.734% | 1.633% | 1.648% |
| ROAE (%) | 13.053% | 14.203% | 14.686% | 14.319% | 14.994% |
| Return on Capital Employed (%) | 3.186% | 3.150% | 3.078% | 2.682% | 2.904% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 35.826% | 35.940% | 33.267% | 28.378% | 30.160% |
| Pre-tax Profit Margin (%) | 27.464% | 28.204% | 29.763% | 25.851% | 26.604% |
| Net Profit Margin (%) | 16.315% | 16.752% | 16.384% | 15.756% | 16.151% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.265 X | 1.149 X | 1.040 X | 1.122 X | 1.014 X |
| Quick Ratio (X) | 1.263 X | 1.146 X | 1.037 X | 1.119 X | 1.011 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 83.621% | 84.887% | 84.204% | 84.907% | 84.060% |
| Total Debt / Total Assets (%) | 73.455% | 73.024% | 69.150% | 68.770% | 63.042% |
| Net Debt / Total Assets (%) | 68.091% | 68.441% | 64.488% | 64.810% | 61.511% |
| Total Debt / Shareholders' Funds (%) | 517.699% | 562.903% | 562.530% | 610.569% | 545.230% |
| Long Term Debt / Shareholders' Funds (%) | 251.672% | 288.331% | 264.972% | 302.207% | 253.210% |
| Net Debt / Shareholders' Funds (%) | 479.897% | 527.573% | 524.604% | 575.410% | 531.988% |
| Net Cash / (Debt) ($) | (239.329B) | (237.488B) | (216.603B) | (194.382B) | (160.280B) |
| Net Cash / (Debt) per share ($) | (55.463) | (55.031) | (50.209) | (48.868) | (40.466) |
| Total Debt / Capital Employed (%) | 132.814% | 130.249% | 129.692% | 120.908% | 109.982% |
| Interest Coverage Ratio (X) | 11.044 X | 10.783 X | 11.936 X | 13.164 X | 16.511 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 1534.959 Day | 1409.524 Day | 1391.487 Day | 794.480 Day | 35.649 Day |
| Payables Turnover (Day) | 112.910 Day | 139.001 Day | 118.094 Day | 77.632 Day | 53.720 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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¥) | RMB 2,085,076 |
| %Change | -32.098% |
| EPS / (LPS) | RMB 0.490 |
| NBV Per Share (¥) | RMB 11.123 |