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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06812 WINSON HLDGS HK
Nominal 
0.122 -0.006 (-4.688%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 3.912% | 9.178% | 8.173% | 30.492% | 10.368% |
| ROAE (%) | 5.157% | 12.170% | 10.937% | 42.968% | 15.982% |
| Return on Capital Employed (%) | 4.797% | 11.085% | 10.584% | 32.899% | 13.926% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 14.140% | 16.764% | 16.118% | 14.118% | 14.696% |
| EBITDA Margin (%) | 3.628% | 7.536% | 7.004% | 15.552% | 5.504% |
| Pre-tax Profit Margin (%) | 2.820% | 6.355% | 5.570% | 14.468% | 4.591% |
| Net Profit Margin (%) | 2.315% | 5.354% | 4.665% | 13.927% | 3.635% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 4.053 X | 4.623 X | 4.082 X | 4.567 X | 2.933 X |
| Quick Ratio (X) | 4.043 X | 4.622 X | 4.081 X | 4.563 X | 2.928 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 25.078% | 23.173% | 26.058% | 24.517% | 35.049% |
| Total Debt / Total Assets (%) | 0.849% | 0.943% | 1.714% | 2.170% | 4.434% |
| Net Debt / Total Assets (%) | -32.324% | -55.039% | -42.646% | -41.841% | -15.055% |
| Total Debt / Shareholders' Funds (%) | 1.133% | 1.227% | 2.318% | 2.875% | 6.826% |
| Long Term Debt / Shareholders' Funds (%) | 0.450% | 0% | 0.044% | 0% | 0.337% |
| Net Debt / Shareholders' Funds (%) | -43.144% | -71.640% | -57.675% | -55.431% | -23.179% |
| Net Cash / (Debt) ($) | 91.164M | 151.365M | 112.685M | 115.674M | 31.262M |
| Net Cash / (Debt) per share ($) | 0.152 | 0.252 | 0.188 | 0.193 | 0.052 |
| Total Debt / Capital Employed (%) | 1.054% | 1.161% | 2.169% | 2.674% | 6.193% |
| Interest Coverage Ratio (X) | 185.375 X | 300.724 X | 228.431 X | 376.882 X | 71.864 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 0.285 Day | 0.074 Day | 0.120 Day | 0.185 Day | 0.110 Day |
| Receivables Turnover (Day) | 78.280 Day | 73.010 Day | 80.960 Day | 79.413 Day | 76.581 Day |
| Payables Turnover (Day) | 12.924 Day | 12.234 Day | 11.852 Day | 10.044 Day | 9.436 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 ($) | HKD -7,622,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.013 |
| NBV Per Share ($) | HKD 0.332 |