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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02339 BWI INT'L
Nominal 
0.163 -0.009 (-5.233%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.845% | -0.245% | -0.433% | -2.460% | 0.238% |
| ROAE (%) | -6.501% | -0.560% | -1.017% | -5.434% | 0.493% |
| Return on Capital Employed (%) | -4.376% | -0.372% | -0.655% | -3.720% | 0.373% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 14.719% | 17.515% | 15.826% | 16.559% | 20.801% |
| EBITDA Margin (%) | 1.106% | 5.063% | 5.496% | 3.173% | 6.043% |
| Pre-tax Profit Margin (%) | -3.232% | 0.410% | 0.502% | -1.804% | 1.945% |
| Net Profit Margin (%) | -2.042% | -0.197% | -0.358% | -2.229% | 0.184% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.522 X | 1.559 X | 1.552 X | 1.397 X | 1.676 X |
| Quick Ratio (X) | 1.260 X | 1.275 X | 1.238 X | 1.158 X | 1.380 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 56.261% | 56.214% | 56.155% | 58.452% | 50.441% |
| Total Debt / Total Assets (%) | 15.385% | 15.833% | 19.604% | 15.317% | 13.293% |
| Net Debt / Total Assets (%) | 8.421% | 9.493% | 10.582% | -3.555% | -5.578% |
| Total Debt / Shareholders' Funds (%) | 35.174% | 36.160% | 44.713% | 36.867% | 26.823% |
| Long Term Debt / Shareholders' Funds (%) | 30.692% | 32.196% | 33.388% | 21.244% | 13.160% |
| Net Debt / Shareholders' Funds (%) | 19.252% | 21.680% | 24.136% | -8.556% | -11.254% |
| Net Cash / (Debt) ($) | (164.400M) | (183.834M) | (216.487M) | 79.888M | 108.424M |
| Net Cash / (Debt) per share ($) | (0.286) | (0.320) | (0.377) | 0.139 | 0.189 |
| Total Debt / Capital Employed (%) | 23.761% | 23.353% | 28.240% | 24.842% | 19.692% |
| Interest Coverage Ratio (X) | N/A | 1.676 X | 1.711 X | N/A | 5.435 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 28.238 Day | 33.301 Day | 33.431 Day | 37.118 Day | 31.153 Day |
| Receivables Turnover (Day) | 80.921 Day | 67.023 Day | 49.615 Day | 56.598 Day | 49.880 Day |
| Payables Turnover (Day) | 61.768 Day | 55.691 Day | 51.585 Day | 56.720 Day | 48.292 Day |
| Remarks: | Real time quote last updated: 14/11/2024 15:29 |
| 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$) | HKD -51,594 |
| %Change | -- |
| EPS / (LPS) | HKD -0.088 |
| NBV Per Share ($) | HKD 1.330 |