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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00181 FUJIAN HOLDINGS
Nominal 
0.080 +0.001 (+1.266%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.674% | -3.342% | 0.826% | 0.466% | 2.224% |
| ROAE (%) | -5.843% | -3.439% | 0.854% | 0.486% | 2.320% |
| Return on Capital Employed (%) | -6.025% | -3.544% | 0.845% | 0.476% | 2.274% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -48.447% | -54.748% | 10.927% | -5.682% | 33.449% |
| Pre-tax Profit Margin (%) | -67.474% | -68.268% | 11.453% | 4.314% | 24.329% |
| Net Profit Margin (%) | -64.843% | -75.709% | 15.540% | 7.892% | 22.526% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.684 X | 3.817 X | 4.838 X | 4.159 X | 4.095 X |
| Quick Ratio (X) | 3.667 X | 3.790 X | 4.810 X | 4.139 X | 4.072 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 2.891% | 2.874% | 2.739% | 3.778% | 4.450% |
| Total Debt / Total Assets (%) | 0.064% | 0.358% | 0.054% | 0.376% | 0.704% |
| Net Debt / Total Assets (%) | -10.053% | -9.229% | -11.155% | -12.297% | -12.302% |
| Total Debt / Shareholders' Funds (%) | 0.066% | 0.368% | 0.056% | 0.391% | 0.737% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.062% | 0% | 0.057% | 0.402% |
| Net Debt / Shareholders' Funds (%) | -10.352% | -9.502% | -11.470% | -12.780% | -12.875% |
| Net Cash / (Debt) ($) | 39.225M | 38.248M | 49.281M | 54.047M | 52.938M |
| Net Cash / (Debt) per share ($) | 0.034 | 0.033 | 0.043 | 0.047 | 0.046 |
| Total Debt / Capital Employed (%) | 0.066% | 0.367% | 0.056% | 0.389% | 0.728% |
| Interest Coverage Ratio (X) | N/A | N/A | 93.566 X | 17.065 X | 118.157 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 7.579 Day | 9.877 Day | 15.653 Day | 14.834 Day | 8.947 Day |
| Payables Turnover (Day) | 12.027 Day | 22.758 Day | 27.106 Day | 28.996 Day | 13.573 Day |
| Remarks: | Real time quote last updated: 24/12/2024 17:59 |
| 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 ($) | HKD -21,252,620 |
| %Change | -- |
| EPS / (LPS) | HKD -0.019 |
| NBV Per Share ($) | HKD 0.312 |