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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02886 BINHAI INV
Nominal 
1.090 +0.050 (+4.808%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.991% | 3.890% | 5.233% | 5.378% | 1.338% |
| ROAE (%) | 11.522% | 14.568% | 19.058% | 21.807% | 6.126% |
| Return on Capital Employed (%) | 5.654% | 6.814% | 8.362% | 10.882% | 5.537% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 11.691% | 11.918% | 17.664% | 16.514% | 14.747% |
| EBITDA Margin (%) | 11.271% | 11.299% | 16.074% | 19.381% | 11.923% |
| Pre-tax Profit Margin (%) | 5.536% | 6.365% | 10.227% | 12.020% | 5.135% |
| Net Profit Margin (%) | 4.005% | 5.339% | 8.252% | 9.713% | 2.280% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.463 X | 0.511 X | 0.500 X | 0.353 X | 0.306 X |
| Quick Ratio (X) | 0.436 X | 0.474 X | 0.458 X | 0.315 X | 0.281 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 72.988% | 73.328% | 71.603% | 71.814% | 77.716% |
| Total Debt / Total Assets (%) | 45.621% | 45.876% | 38.457% | 33.556% | 41.985% |
| Net Debt / Total Assets (%) | 36.211% | 36.013% | 29.383% | 27.809% | 30.516% |
| Total Debt / Shareholders' Funds (%) | 175.482% | 177.033% | 139.659% | 122.605% | 195.150% |
| Long Term Debt / Shareholders' Funds (%) | 92.496% | 105.540% | 99.851% | 54.783% | 3.137% |
| Net Debt / Shareholders' Funds (%) | 139.287% | 138.975% | 106.708% | 101.607% | 141.840% |
| Net Cash / (Debt) ($) | (3.111B) | (3.087B) | (2.403B) | (1.973B) | (1.862B) |
| Net Cash / (Debt) per share ($) | (2.299) | (2.283) | (1.778) | (1.459) | (1.586) |
| Total Debt / Capital Employed (%) | 86.348% | 82.227% | 65.817% | 73.000% | 174.914% |
| Interest Coverage Ratio (X) | 3.176 X | 4.323 X | 5.734 X | 5.188 X | 2.713 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 7.958 Day | 9.614 Day | 13.314 Day | 15.747 Day | 12.476 Day |
| Receivables Turnover (Day) | 14.368 Day | 15.337 Day | 16.889 Day | 19.928 Day | 32.469 Day |
| Payables Turnover (Day) | 37.288 Day | 42.726 Day | 57.849 Day | 66.897 Day | 62.817 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 (K$) | HKD 167,924 |
| %Change | 0.894% |
| EPS / (LPS) | HKD 0.124 |
| NBV Per Share ($) | HKD 1.656 |