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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01314 TSUI WAH HLDG
Nominal 
0.250 -0.005 (-1.961%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 4.051% | 5.250% | -8.386% | -7.782% | -20.666% |
| ROAE (%) | 7.394% | 11.341% | -20.832% | -18.826% | -35.127% |
| Return on Capital Employed (%) | 6.033% | 8.076% | -13.553% | -11.086% | -26.380% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 14.047% | 28.478% | 14.275% | 17.861% | 0.721% |
| Pre-tax Profit Margin (%) | 3.642% | 7.313% | -11.819% | -12.315% | -21.767% |
| Net Profit Margin (%) | 4.097% | 7.162% | -11.905% | -12.977% | -22.975% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.278 X | 1.333 X | 1.040 X | 0.710 X | 0.815 X |
| Quick Ratio (X) | 1.240 X | 1.303 X | 1.004 X | 0.668 X | 0.773 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 45.490% | 48.620% | 60.004% | 60.276% | 57.071% |
| Total Debt / Total Assets (%) | 27.471% | 31.899% | 45.785% | 46.441% | 46.863% |
| Net Debt / Total Assets (%) | 1.075% | 13.970% | 37.640% | 35.669% | 32.368% |
| Total Debt / Shareholders' Funds (%) | 48.214% | 60.295% | 112.009% | 116.825% | 109.403% |
| Long Term Debt / Shareholders' Funds (%) | 29.068% | 37.206% | 67.576% | 78.832% | 70.118% |
| Net Debt / Shareholders' Funds (%) | 1.886% | 26.406% | 92.085% | 89.729% | 75.564% |
| Net Cash / (Debt) ($) | (9.569M) | (145.233M) | (477.250M) | (553.675M) | (530.092M) |
| Net Cash / (Debt) per share ($) | (0.007) | (0.103) | (0.338) | (0.392) | (0.376) |
| Total Debt / Capital Employed (%) | 37.753% | 44.210% | 66.531% | 64.392% | 63.789% |
| Interest Coverage Ratio (X) | 4.295 X | 5.268 X | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 1.300 Day | 2.130 Day | 1.964 Day | 1.548 Day | 1.238 Day |
| Payables Turnover (Day) | 12.486 Day | 11.971 Day | 12.101 Day | 13.113 Day | 13.329 Day |
| Remarks: | Real time quote last updated: 18/11/2024 14:25 |
| 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 ($) | HKD 39,087,000 |
| %Change | -35.477% |
| EPS / (LPS) | HKD 0.029 |
| NBV Per Share ($) | HKD 0.359 |