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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08196 FUTIAN HOLD-NEW
Nominal 
1.000 +0.060 (+6.383%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.964% | -3.417% | -5.133% | -28.383% | -5.262% |
| ROAE (%) | 3.930% | -15.831% | -20.443% | -73.338% | -11.472% |
| Return on Capital Employed (%) | 3.562% | -15.017% | -21.361% | -109.805% | -11.897% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 28.692% | 9.178% | 13.034% | 13.248% | 15.303% |
| EBITDA Margin (%) | 3.378% | -3.334% | -9.867% | -130.839% | -18.023% |
| Pre-tax Profit Margin (%) | 2.812% | -4.698% | -14.365% | -138.650% | -23.660% |
| Net Profit Margin (%) | 2.693% | -4.497% | -14.396% | -141.021% | -19.866% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.057 X | 0.983 X | 0.975 X | 1.021 X | 1.689 X |
| Quick Ratio (X) | 1.057 X | 0.934 X | 0.958 X | 0.970 X | 1.689 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 71.620% | 78.553% | 78.284% | 71.232% | 53.955% |
| Total Debt / Total Assets (%) | 0.050% | 7.605% | 11.249% | 13.593% | 10.648% |
| Net Debt / Total Assets (%) | -20.140% | -9.075% | -2.105% | -0.999% | 4.893% |
| Total Debt / Shareholders' Funds (%) | 0.176% | 35.459% | 51.798% | 47.246% | 23.125% |
| Long Term Debt / Shareholders' Funds (%) | 0.087% | 0.138% | 0.234% | 0.593% | 1.667% |
| Net Debt / Shareholders' Funds (%) | -70.965% | -42.313% | -9.692% | -3.472% | 10.627% |
| Net Cash / (Debt) ($) | 53.228M | 30.065M | 7.252M | 3.191M | (21.141M) |
| Net Cash / (Debt) per share ($) | 0.177 | 0.100 | 0.024 | 0.011 | (0.070) |
| Total Debt / Capital Employed (%) | 0.164% | 32.767% | 48.579% | 44.706% | 22.657% |
| Interest Coverage Ratio (X) | 24.414 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | 13.245 Day | 27.805 Day | 31.793 Day | 0.358 Day |
| Receivables Turnover (Day) | 420.114 Day | 180.009 Day | 340.743 Day | 629.307 Day | 481.682 Day |
| Payables Turnover (Day) | 533.285 Day | 219.857 Day | 390.473 Day | 658.056 Day | 431.469 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 (¥) | RMB -814,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.030 |
| NBV Per Share (¥) | RMB 2.508 |