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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02968 XH NEWS MEDIA
Nominal 
0.990 +0.090 (+10.000%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | -8.965% | -4.700% | -7.941% | -9.636% | -8.615% |
| ROAE (%) | -17.024% | -8.381% | -13.494% | -16.049% | -13.366% |
| Return on Capital Employed (%) | -18.376% | -8.715% | -14.357% | -16.119% | -13.773% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -2.703% | -0.751% | -2.979% | -4.394% | -3.732% |
| Pre-tax Profit Margin (%) | -3.827% | -1.792% | -4.255% | -6.505% | -6.052% |
| Net Profit Margin (%) | -3.714% | -2.067% | -4.159% | -6.458% | -6.024% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 1.912 X | 2.118 X | 2.147 X | 2.115 X | 2.125 X |
| Quick Ratio (X) | 1.906 X | 2.118 X | 2.146 X | 2.111 X | 2.112 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 50.001% | 44.947% | 43.270% | 39.895% | 40.350% |
| Total Debt / Total Assets (%) | 4.711% | 10.249% | 9.580% | 9.688% | 14.583% |
| Net Debt / Total Assets (%) | -30.685% | -26.035% | -30.782% | -30.202% | -24.181% |
| Total Debt / Shareholders' Funds (%) | 9.386% | 18.662% | 16.745% | 16.050% | 24.407% |
| Long Term Debt / Shareholders' Funds (%) | 2.032% | 0.106% | 1.723% | 3.739% | 6.121% |
| Net Debt / Shareholders' Funds (%) | -61.133% | -47.409% | -53.805% | -50.037% | -40.472% |
| Net Cash / (Debt) ($) | 43.569M | 40.354M | 49.786M | 53.094M | 46.178M |
| Net Cash / (Debt) per share ($) | 0.902 | 0.836 | 0.026 | 0.027 | 0.026 |
| Total Debt / Capital Employed (%) | 9.234% | 18.596% | 16.598% | 15.535% | 23.035% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 64.375 Day | 62.398 Day | 61.954 Day | 70.484 Day | 63.838 Day |
| Payables Turnover (Day) | 13.441 Day | 14.354 Day | 15.236 Day | 16.210 Day | 13.859 Day |
| Remarks: | Real time quote last updated: 02/07/2026 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 (K$) | HKD -13,312 |
| %Change | 78.829% |
| EPS / (LPS) | HKD -0.276 |
| NBV Per Share ($) | HKD 1.476 |