|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08137 HONBRIDGE
Nominal 
0.600 +0.010 (+1.695%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.376% | -2.684% | 1.171% | 14.714% | 5.324% |
| ROAE (%) | -2.205% | -4.271% | 1.858% | 24.168% | 9.019% |
| Return on Capital Employed (%) | -1.393% | -2.711% | 1.256% | 15.745% | 5.747% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 22.321% | 18.114% | 24.039% | 31.302% | 1.267% |
| EBITDA Margin (%) | -55.024% | -200.735% | 23.613% | 629.134% | 186.845% |
| Pre-tax Profit Margin (%) | -69.973% | -219.286% | 18.511% | 600.012% | 174.964% |
| Net Profit Margin (%) | -46.933% | -144.677% | 18.479% | 389.340% | 121.783% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.147 X | 2.394 X | 2.595 X | 1.633 X | 1.378 X |
| Quick Ratio (X) | 1.076 X | 2.265 X | 2.560 X | 1.430 X | 1.035 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 37.482% | 37.496% | 35.887% | 38.499% | 39.799% |
| Total Debt / Total Assets (%) | 1.783% | 2.188% | 3.996% | 5.499% | 8.226% |
| Net Debt / Total Assets (%) | -0.315% | -0.009% | -1.428% | 0.724% | 3.784% |
| Total Debt / Shareholders' Funds (%) | 2.844% | 3.528% | 6.275% | 8.811% | 13.855% |
| Long Term Debt / Shareholders' Funds (%) | 2.374% | 3.108% | 3.107% | 3.761% | 4.167% |
| Net Debt / Shareholders' Funds (%) | -0.503% | -0.014% | -2.242% | 1.160% | 6.373% |
| Net Cash / (Debt) ($) | 25.070M | 662,000 | 104.333M | (56.484M) | (299.594M) |
| Net Cash / (Debt) per share ($) | 0.003 | 0.000 | 0.011 | (0.006) | (0.030) |
| Total Debt / Capital Employed (%) | 1.856% | 2.243% | 4.146% | 5.842% | 9.006% |
| Interest Coverage Ratio (X) | N/A | N/A | 11.097 X | 107.192 X | 31.786 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 47.324 Day | 53.414 Day | 51.149 Day | 293.317 Day | 210.895 Day |
| Receivables Turnover (Day) | 93.973 Day | 185.076 Day | 62.566 Day | 145.481 Day | 133.976 Day |
| Payables Turnover (Day) | 115.611 Day | 131.165 Day | 40.194 Day | 101.606 Day | 210.450 Day |
| Remarks: | Real time quote last updated: 29/11/2024 12:04 |
| 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 ($) | HKD -42,484,000 |
| %Change | 9.611% |
| EPS / (LPS) | HKD -0.004 |
| NBV Per Share ($) | HKD 0.435 |