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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01047 NGAI HING HONG
Nominal 
0.325 +0.005 (+1.563%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | -1.797% | -4.688% | 4.859% | 8.571% | -0.617% |
| ROAE (%) | -3.578% | -9.151% | 9.327% | 17.056% | -1.302% |
| Return on Capital Employed (%) | -3.433% | -9.508% | 8.392% | 14.294% | -1.239% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | 15.612% | 12.540% | 17.434% | 17.616% | 11.952% |
| EBITDA Margin (%) | 3.017% | -1.038% | 6.954% | 7.818% | 2.646% |
| Pre-tax Profit Margin (%) | -0.363% | -4.318% | 5.114% | 6.169% | 0.215% |
| Net Profit Margin (%) | -1.413% | -4.416% | 3.255% | 4.559% | -0.393% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 1.466 X | 1.567 X | 1.652 X | 1.675 X | 1.388 X |
| Quick Ratio (X) | 0.854 X | 0.966 X | 0.905 X | 1.172 X | 0.795 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 48.932% | 45.877% | 46.317% | 43.734% | 50.693% |
| Total Debt / Total Assets (%) | 38.578% | 35.192% | 33.074% | 29.806% | 37.433% |
| Net Debt / Total Assets (%) | 28.328% | 19.996% | 18.500% | 11.063% | 24.758% |
| Total Debt / Shareholders' Funds (%) | 78.912% | 68.222% | 64.940% | 55.829% | 80.030% |
| Long Term Debt / Shareholders' Funds (%) | 0.270% | 0.812% | 1.312% | 0.682% | 0.691% |
| Net Debt / Shareholders' Funds (%) | 57.945% | 38.763% | 36.323% | 20.721% | 52.932% |
| Net Cash / (Debt) ($) | (288.059M) | (198.213M) | (227.115M) | (121.927M) | (246.302M) |
| Net Cash / (Debt) per share ($) | (0.780) | (0.537) | (0.615) | (0.330) | (0.667) |
| Total Debt / Capital Employed (%) | 74.641% | 63.780% | 60.208% | 52.254% | 74.304% |
| Interest Coverage Ratio (X) | 0.803 X | N/A | 11.499 X | 13.218 X | 1.195 X |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | 96.108 Day | 120.543 Day | 82.856 Day | 59.692 Day | 80.344 Day |
| Receivables Turnover (Day) | 65.928 Day | 69.786 Day | 53.525 Day | 43.708 Day | 49.664 Day |
| Payables Turnover (Day) | 15.764 Day | 22.329 Day | 17.380 Day | 15.324 Day | 16.671 Day |
| Remarks: | Real time quote last updated: 27/11/2024 10:35 |
| 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 (K$) | HKD -18,041 |
| %Change | -65.310% |
| EPS / (LPS) | HKD -0.049 |
| NBV Per Share ($) | HKD 1.346 |