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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01891 HENG HUP
Nominal 
0.105 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.586% | 0.853% | 10.018% | 3.907% | 3.746% |
| ROAE (%) | 4.086% | 1.157% | 13.033% | 4.661% | 4.550% |
| Return on Capital Employed (%) | 3.679% | 1.091% | 12.009% | 4.399% | 3.659% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 5.722% | 3.726% | 5.470% | 5.642% | 5.083% |
| EBITDA Margin (%) | 1.921% | 0.947% | 2.946% | 2.122% | 1.638% |
| Pre-tax Profit Margin (%) | 1.065% | 0.304% | 2.506% | 1.460% | 1.200% |
| Net Profit Margin (%) | 0.634% | 0.170% | 1.797% | 0.966% | 0.674% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.005 X | 3.471 X | 3.566 X | 5.065 X | 9.339 X |
| Quick Ratio (X) | 1.551 X | 2.652 X | 2.727 X | 4.168 X | 8.243 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 44.364% | 26.818% | 26.158% | 19.464% | 12.410% |
| Total Debt / Total Assets (%) | 28.122% | 19.459% | 12.363% | 9.394% | 5.976% |
| Net Debt / Total Assets (%) | 22.960% | 10.403% | 2.954% | -1.569% | -8.073% |
| Total Debt / Shareholders' Funds (%) | 50.379% | 26.463% | 16.737% | 11.664% | 6.823% |
| Long Term Debt / Shareholders' Funds (%) | 8.776% | 6.702% | 2.379% | 3.287% | 3.417% |
| Net Debt / Shareholders' Funds (%) | 41.131% | 14.147% | 3.999% | -1.948% | -9.217% |
| Net Cash / (Debt) ($) | (87.731M) | (28.967M) | (8.271M) | 3.589M | 16.209M |
| Net Cash / (Debt) per share ($) | (0.088) | (0.029) | (0.008) | 0.004 | 0.016 |
| Total Debt / Capital Employed (%) | 46.292% | 24.839% | 16.314% | 11.265% | 6.581% |
| Interest Coverage Ratio (X) | 4.421 X | 2.748 X | 23.106 X | 15.967 X | 17.417 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 16.875 Day | 14.348 Day | 12.386 Day | 12.096 Day | 5.632 Day |
| Receivables Turnover (Day) | 40.178 Day | 31.656 Day | 32.191 Day | 43.853 Day | 34.557 Day |
| Payables Turnover (Day) | 7.226 Day | 4.266 Day | 4.819 Day | 4.514 Day | 3.244 Day |
| Remarks: | Real time quote last updated: 05/11/2024 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 (RM) | MYR 11,456,000 |
| %Change | 367.210% |
| EPS / (LPS) | MYR 0.012 |
| NBV Per Share (RM) | MYR 0.225 |