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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00915 DAOHE GLOBAL
Nominal 
0.068 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.104% | 3.575% | 15.145% | -14.033% | -40.246% |
| ROAE (%) | 16.088% | 9.190% | 45.707% | -41.646% | -90.205% |
| Return on Capital Employed (%) | 13.870% | 8.412% | 34.754% | -40.969% | -148.774% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 38.447% | 32.966% | 33.385% | 29.852% | 22.128% |
| EBITDA Margin (%) | 6.177% | 4.326% | 8.333% | -4.368% | -18.358% |
| Pre-tax Profit Margin (%) | 4.872% | 2.431% | 6.745% | -8.187% | -30.718% |
| Net Profit Margin (%) | 4.459% | 1.968% | 6.523% | -8.152% | -23.560% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.800 X | 1.755 X | 1.524 X | 1.441 X | 1.523 X |
| Quick Ratio (X) | 1.744 X | 1.696 X | 1.483 X | 1.402 X | 1.503 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 54.688% | 57.142% | 64.474% | 70.058% | 63.025% |
| Total Debt / Total Assets (%) | 19.408% | 21.589% | 20.630% | 28.943% | 21.951% |
| Net Debt / Total Assets (%) | -37.031% | -33.533% | -31.574% | -24.058% | -26.160% |
| Total Debt / Shareholders' Funds (%) | 42.831% | 50.373% | 58.071% | 96.662% | 59.368% |
| Long Term Debt / Shareholders' Funds (%) | 4.246% | 6.243% | 3.577% | 14.205% | 2.465% |
| Net Debt / Shareholders' Funds (%) | -81.724% | -78.242% | -88.877% | -80.347% | -70.751% |
| Net Cash / (Debt) ($) | 10.893M | 8.810M | 9.740M | 5.560M | 6.918M |
| Net Cash / (Debt) per share ($) | 0.007 | 0.006 | 0.006 | 0.004 | 0.005 |
| Total Debt / Capital Employed (%) | 40.032% | 46.733% | 54.129% | 78.815% | 55.801% |
| Interest Coverage Ratio (X) | 20.124 X | 13.125 X | 40.486 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 11.350 Day | 8.444 Day | 5.874 Day | 5.392 Day | 2.051 Day |
| Receivables Turnover (Day) | 29.382 Day | 39.456 Day | 34.126 Day | 43.509 Day | 42.327 Day |
| Payables Turnover (Day) | 9.821 Day | 18.075 Day | 17.909 Day | 15.891 Day | 15.610 Day |
| Remarks: | Real time quote last updated: 08/11/2024 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 ($) | USD 24,000 |
| %Change | -96.007% |
| EPS / (LPS) | USD 0.000 |
| NBV Per Share ($) | USD 0.009 |