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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06838 WINOX
Nominal 
0.370 -0.005 (-1.333%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.080% | 7.682% | 6.640% | 8.196% | 13.493% |
| ROAE (%) | 6.308% | 11.167% | 9.934% | 11.575% | 18.896% |
| Return on Capital Employed (%) | 6.297% | 11.077% | 9.390% | 10.644% | 18.121% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 28.951% | 26.578% | 21.450% | 20.225% | 25.362% |
| EBITDA Margin (%) | 11.614% | 13.874% | 9.570% | 11.062% | 15.241% |
| Pre-tax Profit Margin (%) | 9.156% | 11.034% | 7.639% | 9.233% | 13.928% |
| Net Profit Margin (%) | 8.226% | 9.776% | 6.817% | 8.092% | 11.435% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.108 X | 2.210 X | 1.507 X | 1.813 X | 1.678 X |
| Quick Ratio (X) | 2.774 X | 1.904 X | 1.284 X | 1.456 X | 1.294 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 15.434% | 23.108% | 37.823% | 27.070% | 31.540% |
| Total Debt / Total Assets (%) | 4.641% | 9.302% | 16.637% | 6.137% | 6.771% |
| Net Debt / Total Assets (%) | -14.747% | -11.275% | 3.781% | -8.017% | -5.589% |
| Total Debt / Shareholders' Funds (%) | 5.488% | 12.097% | 26.758% | 8.414% | 9.890% |
| Long Term Debt / Shareholders' Funds (%) | 0.321% | 0.268% | 0.444% | 0.320% | 0.431% |
| Net Debt / Shareholders' Funds (%) | -17.439% | -14.663% | 6.080% | -10.993% | -8.164% |
| Net Cash / (Debt) ($) | 175.904M | 148.379M | (60.870M) | 98.922M | 62.083M |
| Net Cash / (Debt) per share ($) | 0.293 | 0.247 | (0.101) | 0.165 | 0.103 |
| Total Debt / Capital Employed (%) | 5.471% | 12.065% | 26.640% | 8.387% | 9.848% |
| Interest Coverage Ratio (X) | 17.608 X | 22.953 X | 23.345 X | 26.591 X | 66.212 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 50.618 Day | 49.070 Day | 42.395 Day | 48.438 Day | 42.050 Day |
| Receivables Turnover (Day) | 101.751 Day | 121.433 Day | 97.819 Day | 79.311 Day | 62.927 Day |
| Payables Turnover (Day) | 46.263 Day | 57.498 Day | 58.683 Day | 56.390 Day | 41.518 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 ($) | HKD 9,255,000 |
| %Change | -66.962% |
| EPS / (LPS) | HKD 0.015 |
| NBV Per Share ($) | HKD 1.638 |