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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01955 JOHNSON HLDGS
Nominal 
0.560 0.000 (0.000%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | 0.197% | 1.813% | 1.930% | 3.052% | 12.885% |
| ROAE (%) | 0.337% | 2.650% | 2.918% | 5.234% | 24.238% |
| Return on Capital Employed (%) | 0.331% | 2.582% | 2.816% | 4.916% | 20.308% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 3.166% | 5.149% | 6.446% | 5.545% | 9.610% |
| EBITDA Margin (%) | 1.659% | 2.237% | 2.642% | 3.757% | 7.031% |
| Pre-tax Profit Margin (%) | 0.095% | 0.988% | 1.229% | 1.670% | 5.245% |
| Net Profit Margin (%) | 0.061% | 0.869% | 1.103% | 1.340% | 4.352% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 1.729 X | 2.566 X | 3.238 X | 2.531 X | 2.147 X |
| Quick Ratio (X) | 1.721 X | 2.553 X | 3.238 X | 2.530 X | 2.146 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 47.416% | 34.110% | 28.831% | 38.298% | 44.768% |
| Total Debt / Total Assets (%) | 6.690% | 1.100% | 3.061% | 4.641% | 6.833% |
| Net Debt / Total Assets (%) | -18.362% | -31.704% | -47.900% | -43.231% | -33.295% |
| Total Debt / Shareholders' Funds (%) | 12.722% | 1.670% | 4.300% | 7.521% | 12.371% |
| Long Term Debt / Shareholders' Funds (%) | 0.302% | 0.239% | 1.703% | 4.432% | 7.140% |
| Net Debt / Shareholders' Funds (%) | -34.919% | -48.117% | -67.305% | -70.064% | -60.281% |
| Net Cash / (Debt) ($) | 211.210M | 292.422M | 401.325M | 410.898M | 350.179M |
| Net Cash / (Debt) per share ($) | 0.422 | 0.585 | 0.803 | 0.822 | 0.700 |
| Total Debt / Capital Employed (%) | 12.469% | 1.642% | 4.184% | 7.098% | 11.258% |
| Interest Coverage Ratio (X) | -- | 22.954 X | 7.456 X | 6.553 X | 23.619 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 0.454 Day | 0.416 Day | 0.018 Day | 0.039 Day | 0.043 Day |
| Receivables Turnover (Day) | 54.366 Day | 67.808 Day | 70.053 Day | 60.320 Day | 47.381 Day |
| Payables Turnover (Day) | 3.984 Day | 4.757 Day | 5.402 Day | 5.492 Day | 3.871 Day |
| Remarks: | Real time quote last updated: 26/06/2026 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$) | HKD 2,044 |
| %Change | -87.188% |
| EPS / (LPS) | HKD 0.004 |
| NBV Per Share ($) | HKD 1.210 |