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03628 RENHENG ENT
RT Nominal down0.120 -0.006 (-4.762%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)5.489%-0.898%0.296%-0.384%0.372%
ROAE (%)11.553%-2.015%0.594%-0.673%0.616%
Return on Capital Employed (%)10.841%-2.078%0.577%-0.647%0.611%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)36.749%37.009%38.352%39.122%46.713%
EBITDA Margin (%)15.649%0.242%4.946%3.677%6.822%
Pre-tax Profit Margin (%)14.401%-0.851%4.568%3.266%6.124%
Net Profit Margin (%)10.897%-3.421%0.978%-1.026%0.983%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)1.896 X1.592 X1.649 X1.914 X2.142 X
Quick Ratio (X)1.239 X0.921 X1.116 X1.420 X1.609 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)47.611%56.927%54.030%45.436%40.222%
Total Debt / Total Assets (%)0.090%0%0.112%0.016%0.211%
Net Debt / Total Assets (%)-36.468%-37.607%-35.724%-44.482%-36.889%
Total Debt / Shareholders' Funds (%)0.172%0%0.244%0.028%0.354%
Long Term Debt / Shareholders' Funds (%)0%0%0%0%0.028%
Net Debt / Shareholders' Funds (%)-69.609%-87.311%-77.712%-81.523%-61.711%
Net Cash / (Debt) ($)85.888M97.195M95.740M97.384M69.807M
Net Cash / (Debt) per share ($)0.1070.1210.1190.1210.087
Total Debt / Capital Employed (%)0.170%0%0.240%0.028%0.348%
Interest Coverage Ratio (X)--N/A------
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)393.414 Day727.127 Day500.247 Day345.295 Day394.063 Day
Receivables Turnover (Day)45.155 Day54.312 Day59.393 Day91.605 Day126.979 Day
Payables Turnover (Day)91.205 Day211.731 Day181.866 Day122.002 Day123.200 Day
Remarks:  Real time quote last updated: 23/12/2024 16:04
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD 7,555,000
%Change839.677%
EPS / (LPS)HKD 0.009
NBV Per Share ($)HKD 0.162
A Member of HKET Holdings
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