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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00554 HANS GP HLDGS
Nominal 
0.236 +0.003 (+1.288%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.786% | 0.010% | -0.745% | -1.958% | 55.029% |
| ROAE (%) | -2.929% | 0.016% | -1.395% | -4.203% | 257.270% |
| Return on Capital Employed (%) | -2.086% | 0.013% | -0.828% | -2.443% | 62.404% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 9.402% | 13.473% | 5.409% | 2.675% | 13.295% |
| EBITDA Margin (%) | 5.552% | 14.954% | 6.152% | 3.223% | -9.134% |
| Pre-tax Profit Margin (%) | -3.084% | 0.494% | -0.413% | -1.545% | -40.599% |
| Net Profit Margin (%) | -3.703% | 0.030% | -0.813% | -1.615% | 352.116% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.376 X | 1.732 X | 2.016 X | 2.754 X | 4.355 X |
| Quick Ratio (X) | 1.700 X | 1.356 X | 1.602 X | 2.293 X | 3.855 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 36.992% | 38.938% | 40.860% | 51.188% | 54.026% |
| Total Debt / Total Assets (%) | 30.202% | 31.221% | 34.817% | 40.761% | 34.256% |
| Net Debt / Total Assets (%) | 11.047% | 23.011% | 29.650% | 23.279% | -12.720% |
| Total Debt / Shareholders' Funds (%) | 48.780% | 51.992% | 59.767% | 84.982% | 75.710% |
| Long Term Debt / Shareholders' Funds (%) | 37.178% | 37.755% | 43.965% | 67.574% | 69.822% |
| Net Debt / Shareholders' Funds (%) | 17.843% | 38.319% | 50.897% | 48.535% | -28.113% |
| Net Cash / (Debt) ($) | (216.202M) | (454.864M) | (678.009M) | (470.357M) | 263.879M |
| Net Cash / (Debt) per share ($) | (0.055) | (0.115) | (0.171) | (0.119) | 0.071 |
| Total Debt / Capital Employed (%) | 35.108% | 37.286% | 41.081% | 50.184% | 40.001% |
| Interest Coverage Ratio (X) | 0.077 X | 1.066 X | 0.852 X | 0.232 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 64.895 Day | 80.496 Day | 31.169 Day | 24.467 Day | 105.252 Day |
| Receivables Turnover (Day) | 48.953 Day | 157.053 Day | 40.608 Day | 12.914 Day | 65.947 Day |
| Payables Turnover (Day) | 9.028 Day | 14.553 Day | 7.983 Day | 9.062 Day | 57.805 Day |
| Remarks: | Real time quote last updated: 30/12/2024 17:59 |
| 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 ($) | HKD -21,347,000 |
| %Change | 419.771% |
| EPS / (LPS) | HKD -0.006 |
| NBV Per Share ($) | HKD 0.285 |