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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08021 WLS HOLDINGS
Nominal 
0.029 -0.001 (-3.333%) Profitability Analysis
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| ROAA (%) | -1.926% | -17.574% | -1.530% | -2.342% | -14.230% |
| ROAE (%) | -2.858% | -24.816% | -2.099% | -3.192% | -18.398% |
| Return on Capital Employed (%) | -2.898% | -28.046% | -2.128% | -3.318% | -20.589% |
Margin Analysis
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| Gross Profit Margin (%) | 61.574% | 32.782% | 37.706% | 47.962% | 42.115% |
| EBITDA Margin (%) | 5.620% | -64.690% | 3.104% | 1.992% | -70.240% |
| Pre-tax Profit Margin (%) | -6.360% | -72.490% | -4.036% | -8.608% | -81.705% |
| Net Profit Margin (%) | -13.527% | -76.996% | -5.663% | -11.253% | -78.047% |
Liquidity Analysis
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| Current Ratio (X) | 1.692 X | 3.056 X | 2.243 X | 2.066 X | 1.640 X |
| Quick Ratio (X) | 1.690 X | 3.054 X | 2.239 X | 2.060 X | 1.638 X |
Leverage Analysis
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| Total Liabilities / Total Assets(%) | 34.047% | 31.184% | 28.552% | 28.433% | 28.379% |
| Total Debt / Total Assets (%) | 25.661% | 21.803% | 20.365% | 21.627% | 21.272% |
| Net Debt / Total Assets (%) | 22.485% | 18.587% | 15.220% | 15.432% | 10.577% |
| Total Debt / Shareholders' Funds (%) | 38.907% | 31.684% | 28.107% | 29.497% | 28.967% |
| Long Term Debt / Shareholders' Funds (%) | 0.090% | 0.987% | 0.911% | 0.059% | 0.770% |
| Net Debt / Shareholders' Funds (%) | 34.093% | 27.010% | 21.006% | 21.048% | 14.403% |
| Net Cash / (Debt) ($) | (130.875M) | (106.987M) | (107.056M) | (109.732M) | (77.436M) |
| Net Cash / (Debt) per share ($) | (0.009) | (0.007) | (0.007) | (0.008) | (0.005) |
| Total Debt / Capital Employed (%) | 38.826% | 31.320% | 28.172% | 30.191% | 29.447% |
| Interest Coverage Ratio (X) | 0.390 X | N/A | 0.047 X | N/A | N/A |
Efficiency Analysis
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| Inventory Turnover (Day) | 4.726 Day | 2.498 Day | 3.208 Day | 3.916 Day | 1.826 Day |
| Receivables Turnover (Day) | 150.979 Day | 92.872 Day | 63.405 Day | 64.235 Day | 90.684 Day |
| Payables Turnover (Day) | 43.594 Day | 34.313 Day | 26.238 Day | 23.475 Day | 36.423 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 ($) | HKD -11,147,000 |
| %Change | -90.081% |
| EPS / (LPS) | HKD -0.001 |
| NBV Per Share ($) | HKD 0.027 |