01650 HYGIEIA GROUP
按盘价 
0.074 +0.002 (+2.778%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.994% | -3.102% | 9.644% | 20.351% | 7.195% |
| 股东资金回报率 (%) | 1.473% | -4.630% | 14.648% | 39.959% | 20.349% |
| 资本运用回报率 (%) | 1.384% | -4.447% | 11.695% | 23.584% | 20.718% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 13.514% | 13.553% | 20.180% | 30.512% | 18.316% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 4.316% | 2.275% | 12.591% | 16.963% | 9.687% |
| 税前边际利润率 (%) | 0.830% | -2.162% | 8.212% | 12.578% | 4.961% |
| 纯利率 (%) | 0.682% | -2.529% | 7.185% | 12.117% | 3.454% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 3.415 X | 3.934 X | 4.117 X | 3.562 X | 1.349 X |
| 速动比率 (X) | 3.415 X | 3.934 X | 4.117 X | 3.562 X | 1.349 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 32.335% | 32.587% | 33.329% | 35.039% | 68.241% |
| 总债项 / 总资产比率 (%) | 13.585% | 16.048% | 16.751% | 14.843% | 39.534% |
| 净债项 / 总资产比率 (%) | -13.884% | -21.320% | -38.115% | -25.212% | 4.969% |
| 总债项 / 股东资金比率 (%) | 20.107% | 23.807% | 25.121% | 22.872% | 124.983% |
| 长期债项 / 股东资金比率 (%) | 9.002% | 14.147% | 16.718% | 14.503% | 8.090% |
| 净债项 / 股东资金比率 (%) | -20.550% | -31.627% | -57.161% | -38.850% | 15.709% |
| 净现金 / (债项) ($) | 6.18百万 | 9.99百万 | 2.15千万 | 1.26千万 | (1.80百万) |
| 每股净现金 / (债项) ($) | 0.003 | 0.005 | 0.011 | 0.006 | -- |
| 总债项 / 资本运用比率 (%) | 18.421% | 20.856% | 21.526% | 19.957% | 112.723% |
| 利息盈利率 (X) | 3.719 X | N/A | 23.022 X | 22.694 X | 6.556 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 66.899日 | 61.145日 | 60.588日 | 63.757日 | 57.548日 |
| 应付贸易帐周转率日数 (日) | 11.298日 | 11.835日 | 8.169日 | 8.206日 | 7.319日 |
| 备注： | 实时报价更新时间为23/12/2024 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) () | SGD 1,092,000 |
| 增长率 | 1336.842% |
| 每股盈利/(亏损) | SGD 0.001 |
| 每股账面资产净值 ($) | SGD 0.014 |