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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09989 HEPALINK
Nominal 
4.140 +0.120 (+2.985%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -3.914% | 3.644% | 1.263% | 5.959% | 7.259% |
| ROAE (%) | -6.466% | 6.132% | 2.096% | 10.828% | 15.760% |
| Return on Capital Employed (%) | -5.509% | 4.773% | 1.682% | 6.645% | 10.233% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 17.325% | 32.026% | 31.347% | 37.941% | 36.257% |
| EBITDA Margin (%) | 1.584% | 20.022% | 12.622% | 30.559% | 39.339% |
| Pre-tax Profit Margin (%) | -17.093% | 11.605% | 3.495% | 24.980% | 28.518% |
| Net Profit Margin (%) | -14.422% | 10.172% | 3.786% | 19.268% | 22.976% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.127 X | 2.237 X | 2.248 X | 2.527 X | 1.201 X |
| Quick Ratio (X) | 0.792 X | 1.009 X | 1.265 X | 1.650 X | 0.728 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 37.572% | 40.385% | 39.694% | 38.563% | 51.329% |
| Total Debt / Total Assets (%) | 28.968% | 31.053% | 29.590% | 29.670% | 41.775% |
| Net Debt / Total Assets (%) | 19.773% | 24.713% | 21.847% | 22.679% | 34.762% |
| Total Debt / Shareholders' Funds (%) | 46.695% | 52.498% | 49.549% | 48.793% | 87.274% |
| Long Term Debt / Shareholders' Funds (%) | 15.952% | 19.552% | 20.631% | 27.119% | 33.231% |
| Net Debt / Shareholders' Funds (%) | 31.874% | 41.779% | 36.582% | 37.295% | 72.624% |
| Net Cash / (Debt) ($) | (3.797B) | (5.144B) | (4.175B) | (4.315B) | (5.337B) |
| Net Cash / (Debt) per share ($) | (2.588) | (3.506) | (2.845) | (2.941) | -- |
| Total Debt / Capital Employed (%) | 39.127% | 42.413% | 39.494% | 36.625% | 61.931% |
| Interest Coverage Ratio (X) | N/A | 4.528 X | 2.102 X | 6.360 X | 6.023 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 548.629 Day | 433.698 Day | 329.195 Day | 306.011 Day | 248.910 Day |
| Receivables Turnover (Day) | 96.435 Day | 79.916 Day | 91.581 Day | 101.223 Day | 93.646 Day |
| Payables Turnover (Day) | 24.519 Day | 20.754 Day | 17.935 Day | 16.063 Day | 17.171 Day |
| Remarks: | Real time quote last updated: 02/12/2024 18:00 |
| 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 (K¥) | RMB 663,684 |
| %Change | 438.054% |
| EPS / (LPS) | RMB 0.450 |
| NBV Per Share (¥) | RMB 8.270 |