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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01085 HXTL
Nominal 
1.030 -0.020 (-1.905%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.053% | 2.534% | 3.031% | 2.773% | 5.242% |
| ROAE (%) | 3.685% | 3.485% | 4.047% | 3.593% | 6.941% |
| Return on Capital Employed (%) | 1.937% | 3.330% | 3.961% | 3.509% | 6.689% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 19.269% | 18.412% | 18.241% | 22.887% | 23.685% |
| EBITDA Margin (%) | 9.782% | 5.369% | 5.355% | 8.127% | 10.221% |
| Pre-tax Profit Margin (%) | 5.565% | 3.773% | 4.531% | 6.372% | 9.102% |
| Net Profit Margin (%) | 3.090% | 3.118% | 4.386% | 5.380% | 7.943% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.880 X | 3.284 X | 3.382 X | 4.244 X | 4.021 X |
| Quick Ratio (X) | 3.584 X | 3.045 X | 3.007 X | 4.022 X | 3.830 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 35.529% | 25.705% | 27.863% | 22.236% | 23.291% |
| Total Debt / Total Assets (%) | 24.082% | 9.253% | 13.365% | 12.573% | 14.218% |
| Net Debt / Total Assets (%) | 1.839% | -23.221% | -8.711% | -27.246% | -13.899% |
| Total Debt / Shareholders' Funds (%) | 53.121% | 12.667% | 18.462% | 16.188% | 18.535% |
| Long Term Debt / Shareholders' Funds (%) | 43.635% | 0.156% | 0.006% | 0.041% | 0.057% |
| Net Debt / Shareholders' Funds (%) | 4.056% | -31.788% | -12.034% | -35.079% | -18.119% |
| Net Cash / (Debt) ($) | (78.100M) | 590.345M | 215.816M | 606.972M | 304.778M |
| Net Cash / (Debt) per share ($) | (0.201) | 1.522 | 0.556 | 1.564 | 0.786 |
| Total Debt / Capital Employed (%) | 28.424% | 12.318% | 18.395% | 16.035% | 18.380% |
| Interest Coverage Ratio (X) | 5.050 X | 7.477 X | 11.313 X | 6.600 X | 9.655 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 34.402 Day | 44.462 Day | 49.549 Day | 41.874 Day | 44.143 Day |
| Receivables Turnover (Day) | 121.058 Day | 140.382 Day | 158.286 Day | 212.645 Day | 199.033 Day |
| Payables Turnover (Day) | 40.616 Day | 42.679 Day | 40.784 Day | 32.026 Day | 27.363 Day |
| Remarks: | Real time quote last updated: 14/11/2024 12:18 |
| 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 (K¥) | RMB 26,589 |
| %Change | -46.964% |
| EPS / (LPS) | RMB 0.065 |
| NBV Per Share (¥) | RMB 4.340 |