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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00897 WAI YUEN TONG
Nominal 
0.206 +0.016 (+8.421%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -0.337% | -0.281% | -1.400% | -4.791% | 7.842% |
| ROAE (%) | -0.822% | -0.843% | -4.287% | -14.439% | 17.242% |
| Return on Capital Employed (%) | -0.896% | -0.383% | -1.905% | -6.722% | 7.488% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 50.366% | 47.556% | 40.994% | 40.167% | 45.361% |
| EBITDA Margin (%) | 8.721% | 15.030% | 10.007% | -11.908% | 85.155% |
| Pre-tax Profit Margin (%) | -1.739% | -0.928% | -3.400% | -27.344% | 73.326% |
| Net Profit Margin (%) | -1.959% | -1.595% | -7.827% | -33.917% | 70.649% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.180 X | 1.631 X | 1.535 X | 1.364 X | 1.652 X |
| Quick Ratio (X) | 1.371 X | 1.504 X | 1.435 X | 1.295 X | 1.570 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 33.872% | 47.413% | 47.871% | 50.401% | 48.340% |
| Total Debt / Total Assets (%) | 26.732% | 25.159% | 23.747% | 22.220% | 25.125% |
| Net Debt / Total Assets (%) | 19.336% | 17.662% | 17.032% | 15.851% | 18.971% |
| Total Debt / Shareholders' Funds (%) | 40.381% | 75.116% | 71.715% | 68.986% | 73.490% |
| Long Term Debt / Shareholders' Funds (%) | 23.580% | 46.742% | 44.243% | 35.100% | 43.425% |
| Net Debt / Shareholders' Funds (%) | 29.208% | 52.731% | 51.438% | 49.213% | 55.490% |
| Net Cash / (Debt) ($) | (405.100M) | (1.239B) | (1.294B) | (1.262B) | (1.466B) |
| Net Cash / (Debt) per share ($) | (0.346) | (1.028) | (1.051) | (1.025) | (1.191) |
| Total Debt / Capital Employed (%) | 32.672% | 32.943% | 31.562% | 31.641% | 33.163% |
| Interest Coverage Ratio (X) | 0.666 X | 0.888 X | 0.506 X | N/A | 9.624 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 242.664 Day | 107.504 Day | 77.988 Day | 87.376 Day | 170.249 Day |
| Receivables Turnover (Day) | 34.779 Day | 18.637 Day | 15.300 Day | 19.854 Day | 46.897 Day |
| Payables Turnover (Day) | 25.702 Day | 23.528 Day | 20.797 Day | 22.869 Day | 30.185 Day |
| Remarks: | Real time quote last updated: 13/11/2024 16:49 |
| 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 ($) | HKD -15,356,000 |
| %Change | -25.147% |
| EPS / (LPS) | HKD -0.013 |
| NBV Per Share ($) | HKD 1.184 |