08416 HM INTL HLDGS
按盘价 
0.103 0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 4.567% | 5.451% | 3.032% | -3.461% | 2.177% |
| 股东资金回报率 (%) | 6.838% | 7.950% | 4.549% | -5.292% | 3.030% |
| 资本运用回报率 (%) | 6.918% | 7.443% | 4.514% | -5.055% | 2.535% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 35.134% | 36.018% | 36.956% | 36.475% | 44.824% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 10.503% | 11.197% | 11.091% | 11.045% | 10.365% |
| 税前边际利润率 (%) | 3.664% | 3.872% | 2.219% | -3.927% | 3.011% |
| 纯利率 (%) | 3.507% | 3.733% | 2.248% | -3.788% | 2.003% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 2.561 X | 2.668 X | 2.433 X | 2.235 X | 3.329 X |
| 速动比率 (X) | 2.561 X | 2.668 X | 2.433 X | 2.235 X | 3.329 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 (%) | 36.348% | 32.995% | 33.087% | 37.260% | 34.085% |
| 总债项 / 总资产比率 (%) | 5.367% | 12.288% | 6.694% | 15.724% | 18.538% |
| 净债项 / 总资产比率 (%) | -58.804% | -31.696% | -39.566% | -24.951% | -30.633% |
| 总债项 / 股东资金比率 (%) | 8.246% | 17.910% | 9.768% | 24.265% | 28.098% |
| 长期债项 / 股东资金比率 (%) | 0.459% | 6.438% | 0.515% | 10.057% | 17.695% |
| 净债项 / 股东资金比率 (%) | -90.355% | -46.198% | -57.734% | -38.504% | -46.430% |
| 净现金 / (债项) ($) | 8.30千万 | 4.22千万 | 5.04千万 | 3.21千万 | 4.07千万 |
| 每股净现金 / (债项) ($) | 0.197 | 0.106 | 0.126 | 0.080 | 0.102 |
| 总债项 / 资本运用比率 (%) | 8.365% | 17.149% | 9.911% | 22.612% | 23.884% |
| 利息盈利率 (X) | 10.417 X | 11.586 X | 3.277 X | N/A | 3.521 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) | 60.589日 | 60.346日 | 55.632日 | 68.339日 | 66.234日 |
| 应付贸易帐周转率日数 (日) | 25.748日 | 26.600日 | 30.689日 | 34.152日 | 28.149日 |
| 备注： | 实时报价更新时间为06/11/2024 11:38 |
| 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) () | HKD 5,192,000 |
| 增长率 | -27.809% |
| 每股盈利/(亏损) | HKD 0.012 |
| 每股账面资产净值 ($) | HKD 0.211 |