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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08316 CHINA HONGBAO
Nominal 
0.220 -0.002 (-0.901%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -11.586% | -22.413% | -23.598% | -69.058% | -13.242% |
| ROAE (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Capital Employed (%) | N/A | N/A | N/A | N/A | -29.985% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 21.524% | 14.647% | 3.872% | -15.117% | -4.868% |
| EBITDA Margin (%) | -0.735% | -14.911% | -9.519% | -21.661% | -1.463% |
| Pre-tax Profit Margin (%) | -7.664% | -18.748% | -13.244% | -28.070% | -7.726% |
| Net Profit Margin (%) | -7.665% | -18.781% | -13.551% | -28.155% | -7.219% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.326 X | 0.740 X | 0.592 X | 0.466 X | 1.249 X |
| Quick Ratio (X) | 0.326 X | 0.740 X | 0.592 X | 0.466 X | 1.117 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 233.268% | 123.094% | 180.757% | 283.046% | 124.005% |
| Total Debt / Total Assets (%) | 152.062% | 39.665% | 60.938% | 156.661% | 62.901% |
| Net Debt / Total Assets (%) | 146.800% | 20.204% | 57.502% | 151.721% | 39.100% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | (34.313M) | (21.359M) | (36.911M) | (36.583M) | (23.921M) |
| Net Cash / (Debt) per share ($) | (0.040) | (0.025) | (0.046) | (0.046) | (0.030) |
| Total Debt / Capital Employed (%) | N/A | N/A | N/A | N/A | 160.108% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | 17.108 Day |
| Receivables Turnover (Day) | 123.945 Day | 175.222 Day | 112.293 Day | 46.097 Day | 49.610 Day |
| Payables Turnover (Day) | 56.458 Day | 124.641 Day | 151.085 Day | 77.516 Day | 69.197 Day |
| Remarks: | Real time quote last updated: 27/11/2024 14:18 |
| 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 ($) | HKD -4,433,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.005 |
| NBV Per Share ($) | HKD -0.034 |