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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02347 YOHO GROUP
Nominal 
0.610 -0.010 (-1.613%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 6.199% | 2.147% | -0.118% | 23.271% | 25.881% |
| ROAE (%) | 8.266% | 3.669% | -0.285% | 38.474% | 38.181% |
| Return on Capital Employed (%) | 7.621% | 2.190% | -0.245% | 31.307% | 22.838% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 14.484% | 15.344% | 15.537% | 17.411% | 20.487% |
| EBITDA Margin (%) | 3.862% | 2.197% | 1.742% | 7.529% | 9.631% |
| Pre-tax Profit Margin (%) | 3.135% | 1.146% | 0.570% | 6.450% | 8.312% |
| Net Profit Margin (%) | 2.652% | 0.737% | -0.028% | 5.494% | 7.049% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 4.214 X | 5.142 X | 1.425 X | 2.383 X | 3.664 X |
| Quick Ratio (X) | 3.159 X | 3.870 X | 0.979 X | 1.057 X | 2.344 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 26.257% | 23.657% | 67.228% | 44.487% | 32.759% |
| Total Debt / Total Assets (%) | 7.190% | 8.651% | 8.450% | 13.405% | 11.703% |
| Net Debt / Total Assets (%) | -27.142% | -28.599% | -44.094% | -13.677% | -29.570% |
| Total Debt / Shareholders' Funds (%) | 9.751% | 11.332% | 25.785% | 24.147% | 17.405% |
| Long Term Debt / Shareholders' Funds (%) | 6.496% | 8.622% | 16.154% | 16.096% | 13.842% |
| Net Debt / Shareholders' Funds (%) | -36.807% | -37.462% | -134.548% | -24.637% | -43.976% |
| Net Cash / (Debt) ($) | 101.147M | 99.221M | 105.951M | 19.456M | 30.956M |
| Net Cash / (Debt) per share ($) | 0.203 | 0.198 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 9.156% | 10.426% | 22.141% | 20.777% | 15.270% |
| Interest Coverage Ratio (X) | 22.774 X | 12.234 X | 11.740 X | 143.953 X | 193.911 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 40.465 Day | 35.655 Day | 36.436 Day | 41.919 Day | 42.431 Day |
| Receivables Turnover (Day) | 3.645 Day | 3.141 Day | 3.159 Day | 3.431 Day | 5.192 Day |
| Payables Turnover (Day) | 17.642 Day | 14.819 Day | 15.093 Day | 11.902 Day | 7.123 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 ($) | HKD 22,304,000 |
| %Change | 253.863% |
| EPS / (LPS) | HKD 0.045 |
| NBV Per Share ($) | HKD 0.552 |