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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09906 HONLIV HEALTH
Nominal 
2.100 +0.020 (+0.962%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.025% | 5.161% | 3.786% | 2.573% | 7.384% |
| ROAE (%) | 7.021% | 8.809% | 6.737% | 5.726% | 28.895% |
| Return on Capital Employed (%) | 6.683% | 8.778% | 6.433% | 4.105% | 17.617% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 19.045% | 19.016% | 22.297% | 26.256% | 32.038% |
| EBITDA Margin (%) | 15.474% | 15.982% | 16.524% | 17.265% | 22.774% |
| Pre-tax Profit Margin (%) | 6.761% | 8.659% | 8.329% | 5.887% | 12.894% |
| Net Profit Margin (%) | 5.037% | 6.725% | 6.034% | 4.168% | 9.294% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.849 X | 0.883 X | 0.834 X | 0.800 X | 0.373 X |
| Quick Ratio (X) | 0.768 X | 0.805 X | 0.764 X | 0.753 X | 0.321 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 43.487% | 40.679% | 41.081% | 45.539% | 66.687% |
| Total Debt / Total Assets (%) | 18.660% | 15.307% | 19.599% | 25.713% | 38.120% |
| Net Debt / Total Assets (%) | -6.090% | -11.990% | -7.812% | -5.391% | 23.699% |
| Total Debt / Shareholders' Funds (%) | 33.360% | 26.048% | 33.548% | 47.609% | 116.383% |
| Long Term Debt / Shareholders' Funds (%) | 4.417% | 0.179% | 0.096% | 0.084% | 15.393% |
| Net Debt / Shareholders' Funds (%) | -10.887% | -20.404% | -13.372% | -9.982% | 72.353% |
| Net Cash / (Debt) ($) | 58.992M | 112.115M | 75.128M | 52.429M | (171.892M) |
| Net Cash / (Debt) per share ($) | 0.098 | 0.187 | 0.125 | 0.087 | -- |
| Total Debt / Capital Employed (%) | 31.533% | 25.669% | 33.115% | 46.997% | 98.678% |
| Interest Coverage Ratio (X) | 7.724 X | 7.739 X | 4.625 X | 2.537 X | 3.946 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 18.186 Day | 17.537 Day | 18.517 Day | 20.699 Day | 20.778 Day |
| Receivables Turnover (Day) | 18.958 Day | 20.526 Day | 16.106 Day | 12.552 Day | 20.572 Day |
| Payables Turnover (Day) | 54.320 Day | 52.156 Day | 60.639 Day | 73.326 Day | 83.655 Day |
| Remarks: | Real time quote last updated: 20/12/2024 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 (¥) | RMB 20,042,000 |
| %Change | -17.397% |
| EPS / (LPS) | RMB 0.040 |
| NBV Per Share (¥) | RMB 0.936 |