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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02593 HERBS GROUP
Nominal 
4.140 +0.390 (+10.400%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 29.795% | 23.488% | 20.322% |
| ROAE (%) | 49.156% | 45.968% | 44.911% |
| Return on Capital Employed (%) | 38.855% | 35.281% | 37.467% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 73.816% | 71.907% | 71.991% |
| EBITDA Margin (%) | 25.184% | 22.053% | 19.334% |
| Pre-tax Profit Margin (%) | 18.821% | 15.760% | 14.588% |
| Net Profit Margin (%) | 15.724% | 13.446% | 12.289% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.845 X | 2.269 X | 1.754 X |
| Quick Ratio (X) | 1.880 X | 1.564 X | 1.234 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 35.745% | 43.527% | 54.752% |
| Total Debt / Total Assets (%) | 20.548% | 22.757% | 29.645% |
| Net Debt / Total Assets (%) | 4.609% | 12.335% | 25.965% |
| Total Debt / Shareholders' Funds (%) | 31.978% | 40.297% | 65.516% |
| Long Term Debt / Shareholders' Funds (%) | 10.972% | 11.598% | 18.723% |
| Net Debt / Shareholders' Funds (%) | 7.173% | 21.843% | 57.384% |
| Net Cash / (Debt) ($) | (6.501M) | (15.309M) | (29.619M) |
| Net Cash / (Debt) per share ($) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 28.508% | 35.623% | 54.657% |
| Interest Coverage Ratio (X) | 49.744 X | 33.143 X | 34.890 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 193.223 Day | 183.487 Day | 187.439 Day |
| Receivables Turnover (Day) | 45.305 Day | 49.417 Day | 51.152 Day |
| Payables Turnover (Day) | 3.369 Day | 5.708 Day | 6.913 Day |
| Remarks: | Real time quote last updated: 19/12/2024 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 ($) | HKD 7,483,000 |
| %Change | -59.098% |
| EPS / (LPS) | HKD -- |
| NBV Per Share ($) | HKD -- |