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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02389 BJ HEALTH
Nominal 
0.077 -0.003 (-3.750%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.694% | -3.719% | -1.396% | -6.311% | -12.392% |
| ROAE (%) | -3.155% | -4.512% | -1.723% | -7.975% | -16.202% |
| Return on Capital Employed (%) | -3.049% | -4.375% | -1.521% | -7.161% | -15.816% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 27.414% | 27.938% | 23.060% | 21.878% | 31.574% |
| EBITDA Margin (%) | -26.205% | -27.739% | -6.362% | -103.378% | -224.033% |
| Pre-tax Profit Margin (%) | -49.006% | -61.685% | -22.878% | -133.908% | -239.156% |
| Net Profit Margin (%) | -44.092% | -58.682% | -19.340% | -123.642% | -210.403% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.664 X | 3.509 X | 3.048 X | 3.349 X | 3.089 X |
| Quick Ratio (X) | 4.359 X | 3.260 X | 2.761 X | 3.115 X | 3.003 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 10.275% | 11.251% | 12.028% | 11.307% | 15.971% |
| Total Debt / Total Assets (%) | 0.225% | 1.356% | 1.704% | 1.483% | 3.979% |
| Net Debt / Total Assets (%) | -6.814% | -6.665% | -6.722% | -15.516% | -10.456% |
| Total Debt / Shareholders' Funds (%) | 0.260% | 1.607% | 2.109% | 1.825% | 5.154% |
| Long Term Debt / Shareholders' Funds (%) | 0.093% | 0.111% | 0.238% | 0.072% | 0.249% |
| Net Debt / Shareholders' Funds (%) | -7.872% | -7.902% | -8.317% | -19.098% | -13.542% |
| Net Cash / (Debt) ($) | 148.431M | 160.980M | 190.768M | 435.778M | 320.417M |
| Net Cash / (Debt) per share ($) | 0.024 | 0.027 | 0.031 | 0.072 | 0.053 |
| Total Debt / Capital Employed (%) | 0.241% | 1.466% | 1.866% | 1.609% | 4.566% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 162.604 Day | 176.601 Day | 142.639 Day | 133.531 Day | 83.773 Day |
| Receivables Turnover (Day) | 46.138 Day | 58.596 Day | 62.103 Day | 92.501 Day | 71.809 Day |
| Payables Turnover (Day) | 66.052 Day | 74.727 Day | 72.317 Day | 84.857 Day | 49.732 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 ($) | HKD -56,411,000 |
| %Change | 252.261% |
| EPS / (LPS) | HKD -0.009 |
| NBV Per Share ($) | HKD 0.298 |