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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00673 CHINA HEALTH
Nominal 
0.680 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -19.437% | -18.807% | -5.501% | -3.735% | -17.802% |
| ROAE (%) | -58.087% | -50.685% | -13.979% | -8.066% | -32.261% |
| Return on Capital Employed (%) | -50.103% | -44.754% | -13.704% | -7.689% | -35.750% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 22.757% | 35.585% | 26.806% | 29.574% | 38.202% |
| EBITDA Margin (%) | -63.973% | -38.575% | -4.408% | -7.520% | -84.311% |
| Pre-tax Profit Margin (%) | -70.572% | -51.539% | -8.137% | -6.066% | -76.041% |
| Net Profit Margin (%) | -67.057% | -55.024% | -11.404% | -8.811% | -81.220% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.151 X | 1.117 X | 1.006 X | 1.404 X | 1.538 X |
| Quick Ratio (X) | 0.985 X | 1.025 X | 0.908 X | 1.361 X | 1.468 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 68.930% | 57.524% | 62.324% | 54.097% | 48.822% |
| Total Debt / Total Assets (%) | 2.940% | 2.729% | 8.173% | 2.463% | 1.590% |
| Net Debt / Total Assets (%) | 0.854% | -2.461% | 4.395% | 0.354% | -3.615% |
| Total Debt / Shareholders' Funds (%) | 10.867% | 6.993% | 23.206% | 5.644% | 3.228% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0.765% | 1.922% |
| Net Debt / Shareholders' Funds (%) | 3.155% | -6.305% | 12.478% | 0.810% | -7.337% |
| Net Cash / (Debt) ($) | (1.642M) | 5.443M | (9.930M) | (770,000) | 7.115M |
| Net Cash / (Debt) per share ($) | (0.003) | 0.011 | (0.023) | (0.002) | 0.002 |
| Total Debt / Capital Employed (%) | 7.050% | 6.426% | 20.735% | 5.326% | 3.051% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 119.300 Day | 93.063 Day | 43.132 Day | 34.320 Day | 43.971 Day |
| Receivables Turnover (Day) | 185.131 Day | 164.571 Day | 161.096 Day | 191.358 Day | 277.363 Day |
| Payables Turnover (Day) | 169.506 Day | 108.083 Day | 65.168 Day | 64.741 Day | 74.608 Day |
| Remarks: | Real time quote last updated: 15/11/2024 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 ($) | HKD -40,187,000 |
| %Change | -4.421% |
| EPS / (LPS) | HKD -0.085 |
| NBV Per Share ($) | HKD 0.109 |