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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01419 HUMAN HEALTH
Nominal 
0.780 -0.030 (-3.704%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | 2.085% | 14.932% | 42.384% | 27.769% | -9.651% |
| ROAE (%) | 3.072% | 23.332% | 65.153% | 43.173% | -14.101% |
| Return on Capital Employed (%) | 2.878% | 19.779% | 43.767% | 33.824% | -13.536% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | 45.674% | 59.220% | 58.806% | 57.535% | 41.839% |
| EBITDA Margin (%) | 14.710% | 31.441% | 45.735% | 36.362% | 8.926% |
| Pre-tax Profit Margin (%) | 4.496% | 23.840% | 39.692% | 25.785% | -8.598% |
| Net Profit Margin (%) | 4.094% | 18.052% | 33.456% | 22.064% | -8.898% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 2.843 X | 2.282 X | 2.431 X | 2.244 X | 1.480 X |
| Quick Ratio (X) | 2.694 X | 2.201 X | 2.370 X | 2.169 X | 1.387 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 27.425% | 36.033% | 35.963% | 33.028% | 39.474% |
| Total Debt / Total Assets (%) | 13.864% | 14.443% | 16.267% | 10.953% | 23.871% |
| Net Debt / Total Assets (%) | -32.481% | -36.310% | -7.066% | -12.768% | -4.778% |
| Total Debt / Shareholders' Funds (%) | 19.103% | 22.579% | 25.402% | 16.355% | 39.439% |
| Long Term Debt / Shareholders' Funds (%) | 8.595% | 12.107% | 14.422% | 3.331% | 13.189% |
| Net Debt / Shareholders' Funds (%) | -44.755% | -56.763% | -11.033% | -19.064% | -7.893% |
| Net Cash / (Debt) ($) | 343.123M | 458.766M | 81.862M | 78.189M | 20.448M |
| Net Cash / (Debt) per share ($) | 0.904 | 1.209 | 0.216 | 0.206 | 0.054 |
| Total Debt / Capital Employed (%) | 17.424% | 19.959% | 21.978% | 15.706% | 34.253% |
| Interest Coverage Ratio (X) | 4.232 X | 29.783 X | 152.759 X | 58.578 X | N/A |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | 34.462 Day | 20.843 Day | 12.752 Day | 17.106 Day | 17.405 Day |
| Receivables Turnover (Day) | 44.891 Day | 95.457 Day | 106.693 Day | 75.125 Day | 27.808 Day |
| Payables Turnover (Day) | 33.669 Day | 17.805 Day | 12.131 Day | 14.860 Day | 20.202 Day |
| Remarks: | Real time quote last updated: 11/11/2024 09:56 |
| 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 ($) | HKD 24,189,000 |
| %Change | -86.624% |
| EPS / (LPS) | HKD 0.064 |
| NBV Per Share ($) | HKD 2.020 |