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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01068 YURUN FOOD
Nominal 
0.168 -0.007 (-4.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -13.490% | -1.211% | 58.501% | -21.439% | -33.741% |
| ROAE (%) | N/A | N/A | N/A | N/A | -561.470% |
| Return on Capital Employed (%) | N/A | N/A | N/A | N/A | N/A |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 8.008% | 5.217% | 4.721% | 5.081% | 7.390% |
| EBITDA Margin (%) | -9.607% | 2.591% | 38.016% | -8.676% | -20.013% |
| Pre-tax Profit Margin (%) | -14.733% | -0.892% | 36.034% | -13.066% | -25.815% |
| Net Profit Margin (%) | -10.464% | -0.695% | 36.261% | -13.273% | -25.882% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.395 X | 0.343 X | 0.302 X | 0.273 X | 0.308 X |
| Quick Ratio (X) | 0.304 X | 0.269 X | 0.231 X | 0.223 X | 0.206 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 168.124% | 142.025% | 135.945% | 135.435% | 113.598% |
| Total Debt / Total Assets (%) | 52.476% | 46.461% | 47.015% | 77.505% | 68.961% |
| Net Debt / Total Assets (%) | 48.592% | 43.639% | 40.911% | 74.146% | 66.715% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | (491.730M) | (513.598M) | (534.497M) | (6.789B) | (6.459B) |
| Net Cash / (Debt) per share ($) | (0.270) | (0.282) | (0.293) | (3.725) | (3.543) |
| Total Debt / Capital Employed (%) | N/A | N/A | N/A | N/A | N/A |
| Interest Coverage Ratio (X) | N/A | 0.498 X | 64.226 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 37.017 Day | 21.185 Day | 16.595 Day | 20.826 Day | 22.556 Day |
| Receivables Turnover (Day) | 23.189 Day | 8.147 Day | 7.507 Day | 8.461 Day | 9.220 Day |
| Payables Turnover (Day) | 46.985 Day | 26.131 Day | 15.380 Day | 14.477 Day | 14.527 Day |
| Remarks: | Real time quote last updated: 23/12/2024 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 ($) | HKD -10,069,000 |
| %Change | -50.146% |
| EPS / (LPS) | HKD -0.006 |
| NBV Per Share ($) | HKD -0.399 |