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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02528 FW FASHION INT
Nominal 
0.270 -0.015 (-5.263%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.849% | -3.249% | 2.669% | -10.132% | 2.937% |
| ROAE (%) | -7.054% | -11.975% | 11.234% | -51.765% | 16.757% |
| Return on Capital Employed (%) | -4.475% | -8.450% | 6.600% | -22.412% | 5.735% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 46.418% | 47.322% | 53.010% | 44.805% | 52.045% |
| EBITDA Margin (%) | 16.343% | 17.711% | 24.657% | 21.110% | 24.420% |
| Pre-tax Profit Margin (%) | -1.810% | -3.589% | 3.836% | -15.136% | 3.226% |
| Net Profit Margin (%) | -1.672% | -3.452% | 2.618% | -14.828% | 2.455% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.011 X | 1.000 X | 1.009 X | 1.077 X | 1.007 X |
| Quick Ratio (X) | 0.436 X | 0.472 X | 0.604 X | 0.648 X | 0.426 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 76.030% | 73.466% | 73.469% | 79.386% | 81.805% |
| Total Debt / Total Assets (%) | 29.122% | 27.705% | 35.156% | 49.283% | 50.238% |
| Net Debt / Total Assets (%) | 21.087% | 20.030% | 24.894% | 32.908% | 44.688% |
| Total Debt / Shareholders' Funds (%) | 116.097% | 101.313% | 130.400% | 235.435% | 275.370% |
| Long Term Debt / Shareholders' Funds (%) | 52.119% | 46.582% | 49.381% | 97.471% | 159.040% |
| Net Debt / Shareholders' Funds (%) | 84.063% | 73.245% | 92.337% | 157.210% | 244.953% |
| Net Cash / (Debt) ($) | (192.346M) | (182.365M) | (281.146M) | (421.309M) | (584.687M) |
| Net Cash / (Debt) per share ($) | (0.481) | (0.456) | (0.703) | (1.053) | -- |
| Total Debt / Capital Employed (%) | 70.539% | 64.324% | 81.486% | 107.827% | 101.419% |
| Interest Coverage Ratio (X) | 0.069 X | N/A | 3.213 X | N/A | 2.524 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 196.808 Day | 192.917 Day | 176.459 Day | 254.774 Day | 182.411 Day |
| Receivables Turnover (Day) | 15.979 Day | 17.126 Day | 15.736 Day | 26.125 Day | 16.557 Day |
| Payables Turnover (Day) | 41.978 Day | 33.113 Day | 22.036 Day | 35.635 Day | 23.679 Day |
| Remarks: | Real time quote last updated: 20/09/2024 18:00 |
| 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 ($) | HKD -50,771,000 |
| %Change | 710.909% |
| EPS / (LPS) | HKD -0.130 |
| NBV Per Share ($) | HKD 0.443 |