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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00396 HING LEE (HK)
Nominal 
0.099 +0.004 (+4.211%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.665% | -10.498% | -1.894% | -19.026% | -26.015% |
| ROAE (%) | -10.142% | -20.137% | -3.675% | -32.468% | -38.617% |
| Return on Capital Employed (%) | -10.448% | -21.423% | -3.519% | -35.845% | -49.710% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 23.781% | 24.203% | 13.759% | 9.250% | 10.471% |
| EBITDA Margin (%) | -1.090% | -13.036% | 6.056% | -19.594% | -27.345% |
| Pre-tax Profit Margin (%) | -12.160% | -26.693% | -3.147% | -29.115% | -35.247% |
| Net Profit Margin (%) | -12.160% | -26.693% | -3.154% | -29.098% | -35.143% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.166 X | 1.167 X | 1.110 X | 1.129 X | 1.642 X |
| Quick Ratio (X) | 1.110 X | 1.111 X | 1.050 X | 1.041 X | 1.549 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 41.201% | 46.557% | 48.878% | 48.029% | 35.454% |
| Total Debt / Total Assets (%) | 32.974% | 36.403% | 32.712% | 28.992% | 12.222% |
| Net Debt / Total Assets (%) | 14.589% | 19.276% | 16.769% | 5.070% | -5.993% |
| Total Debt / Shareholders' Funds (%) | 56.078% | 68.116% | 63.989% | 55.784% | 18.936% |
| Long Term Debt / Shareholders' Funds (%) | 2.133% | 5.349% | 6.401% | 7.970% | 0.221% |
| Net Debt / Shareholders' Funds (%) | 24.811% | 36.069% | 32.801% | 9.755% | -9.285% |
| Net Cash / (Debt) ($) | (26.591M) | (42.825M) | (48.353M) | (14.923M) | 19.658M |
| Net Cash / (Debt) per share ($) | (0.033) | (0.053) | (0.060) | (0.018) | 0.024 |
| Total Debt / Capital Employed (%) | 54.812% | 64.658% | 60.139% | 51.667% | 18.894% |
| Interest Coverage Ratio (X) | N/A | N/A | 0.073 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 24.104 Day | 31.662 Day | 23.168 Day | 21.826 Day | 29.229 Day |
| Receivables Turnover (Day) | 84.599 Day | 109.136 Day | 68.507 Day | 58.709 Day | 46.741 Day |
| Payables Turnover (Day) | 39.246 Day | 86.808 Day | 87.403 Day | 91.074 Day | 80.260 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 ($) | HKD 1,060,000 |
| %Change | 38.381% |
| EPS / (LPS) | HKD 0.000 |
| NBV Per Share ($) | HKD 0.134 |