|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01347 HUA HONG SEMI
Nominal 
19.800 -0.250 (-1.247%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.112% | 6.787% | 4.855% | 2.431% | 4.849% |
| ROAE (%) | 6.002% | 15.249% | 9.686% | 4.166% | 7.374% |
| Return on Capital Employed (%) | 2.808% | 7.931% | 5.105% | 2.548% | 5.170% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 21.307% | 34.080% | 27.693% | 24.425% | 30.288% |
| EBITDA Margin (%) | 30.792% | 38.544% | 37.244% | 22.189% | 28.283% |
| Pre-tax Profit Margin (%) | 7.593% | 20.039% | 18.171% | 4.793% | 19.470% |
| Net Profit Margin (%) | 12.249% | 18.175% | 16.034% | 10.345% | 17.397% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 6.756 X | 2.225 X | 2.213 X | 2.115 X | 3.149 X |
| Quick Ratio (X) | 6.294 X | 1.807 X | 1.813 X | 1.774 X | 2.850 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 26.764% | 41.386% | 40.592% | 26.583% | 14.688% |
| Total Debt / Total Assets (%) | 19.389% | 27.322% | 25.929% | 12.866% | 1.229% |
| Net Debt / Total Assets (%) | -31.648% | -1.149% | -0.033% | -7.332% | -11.952% |
| Total Debt / Shareholders' Funds (%) | 33.674% | 63.610% | 56.025% | 23.248% | 1.978% |
| Long Term Debt / Shareholders' Funds (%) | 30.561% | 49.373% | 49.172% | 21.191% | 1.701% |
| Net Debt / Shareholders' Funds (%) | -54.966% | -2.676% | -0.071% | -13.248% | -19.235% |
| Net Cash / (Debt) ($) | 3.463B | 81.081M | 2.024M | 334.971M | 431.868M |
| Net Cash / (Debt) per share ($) | 2.018 | 0.062 | 0.002 | 0.258 | 0.335 |
| Total Debt / Capital Employed (%) | 21.279% | 33.980% | 31.398% | 15.059% | 1.416% |
| Interest Coverage Ratio (X) | 2.727 X | 13.300 X | 23.404 X | 16.525 X | 147.194 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 104.265 Day | 113.065 Day | 102.055 Day | 92.586 Day | 76.277 Day |
| Receivables Turnover (Day) | 45.545 Day | 34.863 Day | 33.797 Day | 54.282 Day | 66.882 Day |
| Payables Turnover (Day) | 37.712 Day | 31.803 Day | 36.412 Day | 41.217 Day | 32.405 Day |
| Remarks: | Real time quote last updated: 29/11/2024 10:02 |
| 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 ($) | USD 38,491,000 |
| %Change | -83.320% |
| EPS / (LPS) | USD 0.022 |
| NBV Per Share ($) | USD 3.651 |