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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00097 HENDERSON INV
Nominal 
0.114 -0.007 (-5.785%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.875% | 0.210% | 1.439% | 5.105% | 2.768% |
| ROAE (%) | -5.894% | 0.386% | 2.546% | 9.639% | 4.611% |
| Return on Capital Employed (%) | -3.859% | 0.276% | 2.092% | 7.119% | 3.229% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 4.449% | 9.127% | 10.621% | 13.559% | 14.236% |
| EBITDA Margin (%) | 15.667% | 17.973% | 18.757% | 24.494% | 21.148% |
| Pre-tax Profit Margin (%) | -5.545% | 0.280% | 2.316% | 7.764% | 4.218% |
| Net Profit Margin (%) | -4.642% | 0.280% | 1.921% | 6.944% | 3.632% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.381 X | 0.661 X | 0.820 X | 0.904 X | 0.856 X |
| Quick Ratio (X) | 0.199 X | 0.462 X | 0.620 X | 0.717 X | 0.681 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 53.728% | 48.645% | 42.334% | 44.568% | 49.411% |
| Total Debt / Total Assets (%) | 36.450% | 30.125% | 21.864% | 27.737% | 32.600% |
| Net Debt / Total Assets (%) | 33.097% | 19.612% | 6.185% | 10.658% | 18.342% |
| Total Debt / Shareholders' Funds (%) | 78.772% | 58.661% | 37.915% | 50.037% | 64.441% |
| Long Term Debt / Shareholders' Funds (%) | 57.033% | 40.709% | 21.828% | 30.661% | 47.205% |
| Net Debt / Shareholders' Funds (%) | 71.526% | 38.189% | 10.725% | 19.228% | 36.258% |
| Net Cash / (Debt) ($) | (839.000M) | (485.000M) | (142.000M) | (259.000M) | (467.000M) |
| Net Cash / (Debt) per share ($) | (0.275) | (0.159) | (0.047) | (0.085) | (0.153) |
| Total Debt / Capital Employed (%) | 49.518% | 41.092% | 30.892% | 37.780% | 43.229% |
| Interest Coverage Ratio (X) | N/A | 1.122 X | 2.577 X | 4.944 X | 2.636 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 31.156 Day | 29.798 Day | 29.417 Day | 26.665 Day | 29.045 Day |
| Receivables Turnover (Day) | 5.295 Day | 3.781 Day | 2.784 Day | 2.295 Day | 2.887 Day |
| Payables Turnover (Day) | 69.658 Day | 63.558 Day | 60.524 Day | 55.578 Day | 64.148 Day |
| Remarks: | Real time quote last updated: 12/09/2024 12:11 |
| 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 ($) | HKD -69,000,000 |
| %Change | 283.333% |
| EPS / (LPS) | HKD -0.023 |
| NBV Per Share ($) | HKD 0.363 |