|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01110 KINGWORLD
Nominal 
0.460 +0.010 (+2.222%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.929% | 1.836% | 2.456% | 0.924% | 3.370% |
| ROAE (%) | 6.171% | 3.690% | 5.017% | 1.961% | 7.429% |
| Return on Capital Employed (%) | 4.358% | 3.151% | 4.096% | 1.674% | 6.169% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 26.020% | 28.989% | 31.107% | 37.585% | 27.344% |
| EBITDA Margin (%) | 10.614% | 11.378% | 12.488% | 14.303% | 11.388% |
| Pre-tax Profit Margin (%) | 8.704% | 7.057% | 8.194% | 9.511% | 7.138% |
| Net Profit Margin (%) | 3.532% | 2.375% | 3.578% | 1.572% | 4.441% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.270 X | 1.152 X | 1.351 X | 1.286 X | 1.274 X |
| Quick Ratio (X) | 1.016 X | 0.996 X | 1.125 X | 1.052 X | 0.918 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 47.718% | 45.050% | 40.631% | 45.951% | 47.422% |
| Total Debt / Total Assets (%) | 26.496% | 23.008% | 19.686% | 24.357% | 18.105% |
| Net Debt / Total Assets (%) | 13.512% | 3.841% | 4.204% | 4.378% | 9.241% |
| Total Debt / Shareholders' Funds (%) | 57.255% | 47.220% | 38.735% | 51.669% | 38.422% |
| Long Term Debt / Shareholders' Funds (%) | 25.265% | 1.849% | 0.235% | 0.209% | 1.388% |
| Net Debt / Shareholders' Funds (%) | 29.198% | 7.882% | 8.272% | 9.287% | 19.611% |
| Net Cash / (Debt) ($) | (180.748M) | (48.521M) | (51.031M) | (54.959M) | (118.321M) |
| Net Cash / (Debt) per share ($) | (0.290) | (0.078) | (0.082) | (0.088) | (0.190) |
| Total Debt / Capital Employed (%) | 40.547% | 40.281% | 32.282% | 43.700% | 32.929% |
| Interest Coverage Ratio (X) | 9.151 X | 6.498 X | 6.893 X | 5.676 X | 5.508 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 46.287 Day | 51.392 Day | 74.078 Day | 131.548 Day | 99.449 Day |
| Receivables Turnover (Day) | 56.799 Day | 80.227 Day | 104.243 Day | 128.800 Day | 107.100 Day |
| Payables Turnover (Day) | 48.634 Day | 46.665 Day | 44.718 Day | 80.567 Day | 74.015 Day |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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 (¥) | RMB 30,716,000 |
| %Change | -18.584% |
| EPS / (LPS) | RMB 0.052 |
| NBV Per Share (¥) | RMB 1.063 |