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06609 HEARTCARE-B
RT Nominal up20.400 +0.200 (+0.990%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)-7.480%-14.226%-17.050%-49.407%-82.708%
ROAE (%)-8.390%-15.791%-18.913%-56.047%-93.123%
Return on Capital Employed (%)-8.236%-16.094%-13.402%-28.990%-86.809%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)70.481%67.930%60.995%48.668%N/A
EBITDA Margin (%)-34.302%-80.673%-209.609%-1417.168%N/A
Pre-tax Profit Margin (%)-44.296%-109.953%-219.678%-1484.569%N/A
Net Profit Margin (%)-40.462%-109.480%-215.592%-1467.271%N/A
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)16.818 X16.769 X24.054 X18.076 X14.901 X
Quick Ratio (X)14.375 X14.811 X23.474 X17.840 X14.844 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)10.456%11.206%8.779%10.676%11.185%
Total Debt / Total Assets (%)3.029%3.862%2.787%3.191%1.363%
Net Debt / Total Assets (%)-48.768%-62.430%-78.143%-78.555%-26.625%
Total Debt / Shareholders' Funds (%)3.382%4.349%3.056%3.623%1.534%
Long Term Debt / Shareholders' Funds (%)2.926%3.416%2.874%3.590%0.160%
Net Debt / Shareholders' Funds (%)-54.462%-70.309%-85.664%-89.192%-29.978%
Net Cash / (Debt) ($)585.822M819.435M1.176B607.729M24.304M
Net Cash / (Debt) per share ($)15.08521.10130.277----
Total Debt / Capital Employed (%)3.187%4.071%2.894%3.350%1.430%
Interest Coverage Ratio (X)N/AN/AN/AN/AN/A
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)740.263 Day510.779 Day211.725 Day216.925 Day--
Receivables Turnover (Day)80.325 Day44.152 Day76.700 DayN/AN/A
Payables Turnover (Day)6.126 Day7.918 Day8.903 Day7.733 DayN/A
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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -5,119,000
%Change-90.579%
EPS / (LPS)RMB -0.140
NBV Per Share (¥)RMB 27.552
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