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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09898 WB-SW
Nominal 
72.650 +2.950 (+4.232%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.755% | 1.168% | 6.183% | 5.626% | 12.246% |
| ROAE (%) | 10.183% | 2.471% | 13.372% | 12.299% | 24.557% |
| Return on Capital Employed (%) | 6.248% | 1.448% | 7.990% | 5.828% | 12.357% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 32.494% | 10.387% | 26.490% | 22.433% | 33.645% |
| Pre-tax Profit Margin (%) | 28.570% | 6.975% | 24.400% | 22.244% | 34.093% |
| Net Profit Margin (%) | 19.468% | 4.659% | 18.977% | 18.543% | 27.997% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.511 X | 3.732 X | 2.225 X | 5.045 X | 4.540 X |
| Quick Ratio (X) | 2.511 X | 3.732 X | 2.225 X | 5.045 X | 4.540 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 51.683% | 52.443% | 50.954% | 54.439% | 52.504% |
| Total Debt / Total Assets (%) | 37.162% | 34.883% | 33.179% | 38.446% | 35.224% |
| Net Debt / Total Assets (%) | 1.661% | -2.858% | 0.947% | 9.799% | 4.980% |
| Total Debt / Shareholders' Funds (%) | 79.604% | 74.678% | 69.422% | 86.601% | 74.115% |
| Long Term Debt / Shareholders' Funds (%) | 55.780% | 74.387% | 44.255% | 86.403% | 73.909% |
| Net Debt / Shareholders' Funds (%) | 3.557% | -6.119% | 1.982% | 22.072% | 10.479% |
| Net Cash / (Debt) ($) | (120.902M) | 203.792M | (71.214M) | (620.752M) | (239.263M) |
| Net Cash / (Debt) per share ($) | -- | -- | -- | -- | -- |
| Total Debt / Capital Employed (%) | 49.344% | 42.084% | 46.543% | 45.299% | 42.271% |
| Interest Coverage Ratio (X) | 5.187 X | 2.789 X | 8.756 X | 7.546 X | 21.150 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 97.814 Day | 121.797 Day | 98.249 Day | 98.731 Day | 81.733 Day |
| Payables Turnover (Day) | 33.446 Day | 35.646 Day | 28.070 Day | 29.780 Day | 25.819 Day |
| Remarks: | Real time quote last updated: 27/09/2024 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 ($) | USD 161,369,000 |
| %Change | -11.277% |
| EPS / (LPS) | USD 0.680 |
| NBV Per Share ($) | USD -- |