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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00551 YUE YUEN IND
Nominal 
15.720 -0.160 (-1.008%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.592% | 3.576% | 1.341% | -1.049% | 3.514% |
| ROAE (%) | 6.517% | 7.151% | 2.879% | -2.271% | 7.307% |
| Return on Capital Employed (%) | 5.112% | 4.996% | 1.865% | -1.468% | 4.748% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 24.401% | 23.826% | 24.003% | 21.682% | 24.868% |
| EBITDA Margin (%) | 9.970% | 9.987% | 9.167% | 5.993% | 9.647% |
| Pre-tax Profit Margin (%) | 4.945% | 4.607% | 2.056% | -0.609% | 4.438% |
| Net Profit Margin (%) | 3.482% | 3.304% | 1.348% | -1.075% | 2.974% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.907 X | 2.068 X | 1.831 X | 1.812 X | 1.827 X |
| Quick Ratio (X) | 1.278 X | 1.257 X | 0.997 X | 1.134 X | 1.086 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 35.990% | 41.499% | 46.696% | 48.678% | 48.425% |
| Total Debt / Total Assets (%) | 16.847% | 22.257% | 25.168% | 27.701% | 28.359% |
| Net Debt / Total Assets (%) | 4.301% | 9.721% | 15.467% | 17.177% | 17.186% |
| Total Debt / Shareholders' Funds (%) | 29.235% | 42.155% | 53.045% | 60.601% | 60.815% |
| Long Term Debt / Shareholders' Funds (%) | 11.964% | 27.362% | 33.239% | 41.693% | 39.743% |
| Net Debt / Shareholders' Funds (%) | 7.463% | 18.412% | 32.599% | 37.577% | 36.854% |
| Net Cash / (Debt) ($) | (316.443M) | (771.393M) | (1.336B) | (1.464B) | (1.511B) |
| Net Cash / (Debt) per share ($) | (0.196) | (0.478) | (0.829) | (0.908) | (0.937) |
| Total Debt / Capital Employed (%) | 23.070% | 29.773% | 35.238% | 38.172% | 39.375% |
| Interest Coverage Ratio (X) | 5.662 X | 7.227 X | 4.584 X | 0.217 X | 6.006 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 87.875 Day | 98.371 Day | 102.518 Day | 94.032 Day | 86.479 Day |
| Receivables Turnover (Day) | 42.078 Day | 38.478 Day | 44.428 Day | 48.882 Day | 43.529 Day |
| Payables Turnover (Day) | 20.873 Day | 21.880 Day | 26.657 Day | 23.716 Day | 17.814 Day |
| Remarks: | Real time quote last updated: 18/11/2024 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 (K$) | USD 184,401 |
| %Change | 120.573% |
| EPS / (LPS) | USD 0.114 |
| NBV Per Share ($) | USD 2.641 |