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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01112 H&H INTL HLDG
Nominal 
10.000 -0.240 (-2.344%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.838% | 2.967% | 2.712% | 6.872% | 6.544% |
| ROAE (%) | 9.357% | 10.173% | 8.413% | 19.272% | 19.248% |
| Return on Capital Employed (%) | 5.016% | 3.865% | 3.778% | 8.154% | 7.940% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 59.557% | 60.297% | 62.765% | 64.200% | 66.164% |
| EBITDA Margin (%) | 14.335% | 14.621% | 12.366% | 19.191% | 20.280% |
| Pre-tax Profit Margin (%) | 6.704% | 8.069% | 7.363% | 14.334% | 14.326% |
| Net Profit Margin (%) | 4.178% | 4.789% | 4.403% | 10.154% | 9.199% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.608 X | 1.141 X | 0.808 X | 1.516 X | 1.623 X |
| Quick Ratio (X) | 0.327 X | 0.637 X | 0.502 X | 0.918 X | 1.139 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 68.590% | 70.701% | 70.983% | 63.976% | 64.733% |
| Total Debt / Total Assets (%) | 46.016% | 46.126% | 46.731% | 35.854% | 38.072% |
| Net Debt / Total Assets (%) | 39.209% | 35.137% | 34.897% | 25.221% | 24.092% |
| Total Debt / Shareholders' Funds (%) | 146.501% | 157.435% | 161.046% | 99.529% | 107.953% |
| Long Term Debt / Shareholders' Funds (%) | 70.895% | 141.013% | 107.199% | 98.512% | 106.720% |
| Net Debt / Shareholders' Funds (%) | 124.829% | 119.928% | 120.265% | 70.011% | 68.314% |
| Net Cash / (Debt) ($) | (7.858B) | (7.366B) | (7.078B) | (4.343B) | (3.821B) |
| Net Cash / (Debt) per share ($) | (12.173) | (11.410) | (10.970) | (6.739) | (5.940) |
| Total Debt / Capital Employed (%) | 79.499% | 61.090% | 70.416% | 44.284% | 47.705% |
| Interest Coverage Ratio (X) | 2.156 X | 2.944 X | 4.224 X | 7.576 X | 5.310 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 160.799 Day | 168.216 Day | 171.716 Day | 159.764 Day | 153.808 Day |
| Receivables Turnover (Day) | 23.972 Day | 21.546 Day | 24.256 Day | 31.013 Day | 32.886 Day |
| Payables Turnover (Day) | 31.210 Day | 31.747 Day | 24.010 Day | 24.055 Day | 27.852 Day |
| Remarks: | Real time quote last updated: 13/11/2024 15:04 |
| 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¥) | RMB 305,803 |
| %Change | -49.705% |
| EPS / (LPS) | RMB 0.480 |
| NBV Per Share (¥) | RMB 10.006 |