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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02358 JIU RONG HOLD
Nominal 
0.016 +0.001 (+6.667%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -14.765% | -3.037% | 0.577% | 0.972% | 1.358% |
| ROAE (%) | -137.260% | -16.765% | 2.803% | 4.232% | 5.275% |
| Return on Capital Employed (%) | -68.724% | -8.266% | 1.427% | 2.040% | 4.188% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 13.086% | 10.243% | 11.947% | 17.444% | 17.640% |
| EBITDA Margin (%) | -40.114% | 2.533% | 10.654% | 19.800% | 20.226% |
| Pre-tax Profit Margin (%) | -81.810% | -10.037% | 2.755% | 5.303% | 7.873% |
| Net Profit Margin (%) | -81.244% | -10.759% | 1.270% | 3.171% | 4.311% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.509 X | 0.646 X | 0.703 X | 0.767 X | 0.585 X |
| Quick Ratio (X) | 0.496 X | 0.634 X | 0.683 X | 0.752 X | 0.570 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 96.290% | 83.913% | 79.872% | 78.893% | 74.641% |
| Total Debt / Total Assets (%) | 30.864% | 27.731% | 24.651% | 24.939% | 13.956% |
| Net Debt / Total Assets (%) | 30.674% | 24.484% | 20.116% | 11.779% | 8.628% |
| Total Debt / Shareholders' Funds (%) | 831.974% | 172.385% | 122.469% | 118.155% | 55.032% |
| Long Term Debt / Shareholders' Funds (%) | 430.091% | 100.933% | 64.627% | 76.366% | 0.877% |
| Net Debt / Shareholders' Funds (%) | 826.853% | 152.205% | 99.938% | 55.808% | 34.022% |
| Net Cash / (Debt) ($) | (685.759M) | (723.815M) | (599.557M) | (313.847M) | (176.911M) |
| Net Cash / (Debt) per share ($) | (0.125) | (0.132) | (0.110) | (0.057) | (0.032) |
| Total Debt / Capital Employed (%) | 123.716% | 75.168% | 64.372% | 59.194% | 45.674% |
| Interest Coverage Ratio (X) | N/A | N/A | 1.548 X | 1.571 X | 2.393 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 19.866 Day | 14.278 Day | 9.428 Day | 12.953 Day | 9.399 Day |
| Receivables Turnover (Day) | 387.171 Day | 291.435 Day | 167.166 Day | 215.069 Day | 195.947 Day |
| Payables Turnover (Day) | 1014.294 Day | 570.953 Day | 344.469 Day | 520.191 Day | 355.386 Day |
| Remarks: | Real time quote last updated: 15/11/2024 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 ($) | HKD -20,844,000 |
| %Change | 198.283% |
| EPS / (LPS) | HKD -0.004 |
| NBV Per Share ($) | HKD 0.010 |