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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08401 HUA XIA WATER
Nominal 
0.034 -0.001 (-2.857%) Profitability Analysis
| 2026/06 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | -63.442% | -33.095% | -64.157% | -47.607% | -26.520% |
| ROAE (%) | -127.383% | -89.562% | -114.018% | -63.870% | -32.679% |
| Return on Capital Employed (%) | -79.030% | -89.809% | -236.805% | -92.399% | -39.077% |
Margin Analysis
| 2026/06 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 16.221% | 59.421% | 34.095% | 39.609% | 38.603% |
| EBITDA Margin (%) | -24.538% | -34.430% | -108.311% | -98.411% | -62.151% |
| Pre-tax Profit Margin (%) | -28.658% | -37.174% | -112.229% | -105.905% | -71.337% |
| Net Profit Margin (%) | -27.077% | -37.174% | -112.255% | -108.236% | -71.659% |
Liquidity Analysis
| 2026/06 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 1.986 X | 1.586 X | 1.533 X | 3.098 X | 4.274 X |
| Quick Ratio (X) | 1.986 X | 1.540 X | 1.469 X | 3.027 X | 4.193 X |
Leverage Analysis
| 2026/06 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 48.763% | 61.916% | 64.108% | 31.736% | 21.659% |
| Total Debt / Total Assets (%) | 5.556% | 1.448% | 2.130% | 0.791% | 0.702% |
| Net Debt / Total Assets (%) | -12.062% | -42.601% | -63.007% | -49.344% | -33.702% |
| Total Debt / Shareholders' Funds (%) | 10.321% | 3.801% | 5.935% | 1.159% | 0.895% |
| Long Term Debt / Shareholders' Funds (%) | 4.971% | 0% | 1.863% | 0% | 0.281% |
| Net Debt / Shareholders' Funds (%) | -22.408% | -111.862% | -175.548% | -72.284% | -43.020% |
| Net Cash / (Debt) ($) | 5.026M | 6.092M | 9.613M | 12.790M | 14.412M |
| Net Cash / (Debt) per share ($) | 0.007 | 0.025 | 0.040 | 0.064 | 0.072 |
| Total Debt / Capital Employed (%) | 10.305% | 3.801% | 5.826% | 1.159% | 0.893% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2026/06 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | N/A | 35.003 Day | 28.263 Day | 26.669 Day | 25.214 Day |
| Receivables Turnover (Day) | 71.701 Day | 138.349 Day | 135.630 Day | 125.521 Day | 111.462 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 02/10/2026 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$) | HKD -17,754 |
| %Change | -- |
| EPS / (LPS) | HKD -0.028 |
| NBV Per Share ($) | HKD 0.033 |