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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00045 HK&S HOTELS
Nominal 
5.990 +0.040 (+0.672%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.255% | -0.869% | -0.219% | -3.635% | 0.943% |
| ROAE (%) | 0.404% | -1.341% | -0.326% | -5.112% | 1.271% |
| Return on Capital Employed (%) | 0.275% | -0.973% | -0.231% | -3.856% | 0.985% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 15.828% | 5.884% | 11.124% | -32.694% | 25.077% |
| Pre-tax Profit Margin (%) | 3.538% | -11.148% | -8.148% | -71.919% | 11.832% |
| Net Profit Margin (%) | 1.800% | -11.625% | -3.467% | -71.587% | 8.410% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.325 X | 1.042 X | 0.370 X | 0.395 X | 0.536 X |
| Quick Ratio (X) | 1.300 X | 1.028 X | 0.350 X | 0.371 X | 0.505 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 37.136% | 36.162% | 33.797% | 30.789% | 25.126% |
| Total Debt / Total Assets (%) | 32.223% | 31.785% | 29.599% | 26.916% | 20.115% |
| Net Debt / Total Assets (%) | 30.700% | 30.751% | 28.738% | 25.947% | 18.801% |
| Total Debt / Shareholders' Funds (%) | 51.399% | 49.933% | 44.834% | 39.214% | 27.329% |
| Long Term Debt / Shareholders' Funds (%) | 44.086% | 36.859% | 38.910% | 33.677% | 24.110% |
| Net Debt / Shareholders' Funds (%) | 48.970% | 48.309% | 43.531% | 37.803% | 25.544% |
| Net Cash / (Debt) ($) | (17.766B) | (17.399B) | (16.003B) | (13.928B) | (9.976B) |
| Net Cash / (Debt) per share ($) | (10.771) | (10.548) | (9.702) | (8.444) | (6.104) |
| Total Debt / Capital Employed (%) | 35.074% | 35.849% | 31.741% | 28.717% | 21.276% |
| Interest Coverage Ratio (X) | 1.677 X | N/A | N/A | N/A | 5.728 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 16.963 Day | 28.518 Day | 29.054 Day | 36.365 Day | 19.232 Day |
| Payables Turnover (Day) | 6.884 Day | 11.303 Day | 10.652 Day | 15.220 Day | 9.290 Day |
| Remarks: | Real time quote last updated: 29/11/2024 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 (K$) | HKD -448,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.270 |
| NBV Per Share ($) | HKD 21.531 |