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08521 WEBX INTL HLDGS
RT Nominal down0.920 -0.010 (-1.075%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)1.222%-5.683%-15.148%3.029%20.063%
ROAE (%)1.605%-7.894%-19.676%3.531%22.975%
Return on Capital Employed (%)1.451%-8.296%-21.369%3.386%20.813%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)23.803%17.461%28.254%23.597%32.047%
EBITDA Margin (%)7.542%-4.773%-20.742%8.514%21.420%
Pre-tax Profit Margin (%)3.375%-10.258%-26.147%5.896%20.057%
Net Profit Margin (%)2.002%-10.905%-26.471%5.064%18.303%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)5.365 X3.433 X3.080 X4.724 X9.834 X
Quick Ratio (X)4.606 X2.854 X2.417 X3.795 X7.307 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)19.367%28.505%27.594%18.645%8.915%
Total Debt / Total Assets (%)12.674%21.915%21.190%11.091%0.885%
Net Debt / Total Assets (%)-33.247%-26.807%-21.676%-6.652%-29.143%
Total Debt / Shareholders' Funds (%)15.718%30.652%29.266%13.632%0.972%
Long Term Debt / Shareholders' Funds (%)3.516%4.033%0.346%0.697%0.251%
Net Debt / Shareholders' Funds (%)-41.233%-37.494%-29.937%-8.176%-31.995%
Net Cash / (Debt) ($)60.448M47.899M45.379M14.620M53.529M
Net Cash / (Debt) per share ($)0.1050.1000.0950.0300.112
Total Debt / Capital Employed (%)15.184%29.464%29.165%13.508%0.967%
Interest Coverage Ratio (X)3.535 XN/AN/A12.552 X114.447 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)107.389 Day140.881 Day154.301 Day150.125 Day88.373 Day
Receivables Turnover (Day)79.643 Day62.752 Day139.276 Day166.832 Day65.125 Day
Payables Turnover (Day)5.468 Day9.544 Day12.328 Day9.421 Day4.675 Day
Remarks:  Real time quote last updated: 23/12/2024 10:49
  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 ($)HKD 445,000
%Change--
EPS / (LPS)HKD 0.001
NBV Per Share ($)HKD 0.259
A Member of HKET Holdings
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