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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01176 ZHUGUANG HOLD
Nominal 
0.119 -0.001 (-0.833%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.573% | -2.662% | 0.053% | 6.031% | 1.952% |
| ROAE (%) | -16.733% | -15.366% | 0.263% | 29.213% | 11.159% |
| Return on Capital Employed (%) | -6.568% | -5.638% | 0.090% | 10.886% | 2.998% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 70.635% | 69.278% | 75.799% | 48.665% | 51.223% |
| EBITDA Margin (%) | 24.330% | 17.804% | 76.962% | 73.362% | 57.890% |
| Pre-tax Profit Margin (%) | -42.442% | -33.539% | 14.937% | 50.380% | 33.003% |
| Net Profit Margin (%) | -45.792% | -37.522% | 0.712% | 33.124% | 17.160% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.747 X | 1.534 X | 1.774 X | 1.162 X | 1.498 X |
| Quick Ratio (X) | 0.144 X | 0.817 X | 1.048 X | 0.892 X | 0.962 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 82.419% | 80.195% | 78.842% | 74.495% | 78.897% |
| Total Debt / Total Assets (%) | 38.595% | 41.271% | 44.748% | 46.144% | 50.793% |
| Net Debt / Total Assets (%) | 37.756% | 39.224% | 39.937% | 45.994% | 49.806% |
| Total Debt / Shareholders' Funds (%) | 272.122% | 249.743% | 248.315% | 202.526% | 275.467% |
| Long Term Debt / Shareholders' Funds (%) | 104.861% | 145.712% | 149.701% | 107.967% | 214.382% |
| Net Debt / Shareholders' Funds (%) | 266.203% | 237.360% | 221.615% | 201.870% | 270.115% |
| Net Cash / (Debt) ($) | (13.548B) | (14.560B) | (17.132B) | (16.986B) | (17.852B) |
| Net Cash / (Debt) per share ($) | (1.875) | (2.015) | (2.371) | (2.361) | (2.481) |
| Total Debt / Capital Employed (%) | 96.861% | 81.087% | 81.409% | 84.534% | 78.060% |
| Interest Coverage Ratio (X) | 0.226 X | 0.250 X | 1.295 X | 3.200 X | 1.894 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 7900.995 Day | 5665.986 Day | 4687.585 Day | 603.829 Day | 1311.954 Day |
| Receivables Turnover (Day) | 1015.295 Day | 1545.277 Day | 1212.933 Day | 255.704 Day | 138.776 Day |
| Payables Turnover (Day) | 573.949 Day | 427.122 Day | 342.495 Day | 118.859 Day | 202.817 Day |
| Remarks: | Real time quote last updated: 26/07/2024 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$) | HKD -939,010 |
| %Change | -11.846% |
| EPS / (LPS) | HKD -0.130 |
| NBV Per Share ($) | HKD 0.704 |