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00014 HYSAN DEV
RT Nominal up13.220 +0.360 (+2.799%)
Created with Highcharts 10.3.3ROAA (%)20202021202220232024-4-202
Created with Highcharts 10.3.3ROAE (%)20202021202220232024-4-2024
Created with Highcharts 10.3.3Gross Profit Margin (%)20202021202220232024050100
Created with Highcharts 10.3.3Net Profit Margin (%)20202021202220232024-100-50050
Created with Highcharts 10.3.3Current Ratio (X)2020202120222023202401020
Created with Highcharts 10.3.3Interest Coverage Ratio (X)202020212022202320240510
Profitability Analysis
2024/12 2023/12 2022/12 2021/12 2020/12
ROAA (%)0.031%-0.746%-0.978%1.218%-2.463%
ROAE (%)0.053%-1.269%-1.606%1.875%-3.366%
Return on Capital Employed (%)0.032%-0.774%-1.013%1.198%-2.354%
Margin Analysis
2024/12 2023/12 2022/12 2021/12 2020/12
Gross Profit Margin (%)81.050%80.654%83.613%86.170%86.792%
EBITDA Margin (%)29.393%-21.028%-15.000%59.202%-51.806%
Pre-tax Profit Margin (%)16.632%-22.773%-17.543%62.666%-53.774%
Net Profit Margin (%)1.027%-27.165%-33.439%38.331%-68.652%
Liquidity Analysis
2024/12 2023/12 2022/12 2021/12 2020/12
Current Ratio (X)0.598 X2.353 X1.703 X4.905 X16.367 X
Quick Ratio (X)0.598 X2.353 X1.703 X4.905 X16.367 X
Leverage Analysis
2024/12 2023/12 2022/12 2021/12 2020/12
Total Liabilities / Total Assets(%)32.133%30.417%30.004%25.123%20.323%
Total Debt / Total Assets (%)23.240%22.322%22.890%15.895%17.284%
Net Debt / Total Assets (%)21.869%20.066%20.742%10.325%4.174%
Total Debt / Shareholders' Funds (%)40.177%38.052%38.856%25.257%25.746%
Long Term Debt / Shareholders' Funds (%)35.825%37.817%34.235%24.538%25.746%
Net Debt / Shareholders' Funds (%)37.807%34.207%35.209%16.406%6.217%
Net Cash / (Debt) ($)(24.950B)(22.981B)(24.717B)(12.119B)(4.581B)
Net Cash / (Debt) per share ($)(24.294)(22.377)(24.067)(11.718)(4.406)
Total Debt / Capital Employed (%)24.274%22.679%23.872%16.162%17.532%
Interest Coverage Ratio (X)--N/AN/A7.497 XN/A
Efficiency Analysis
2024/12 2023/12 2022/12 2021/12 2020/12
Inventory Turnover (Day)N/AN/AN/AN/AN/A
Receivables Turnover (Day)5.835 Day5.913 Day5.802 Day6.626 Day4.476 Day
Payables Turnover (Day)44.059 Day33.202 Day25.740 Day23.774 Day29.318 Day
Remarks:  Real time quote last updated: 24/02/2025 17:01
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD 35,000
%Change--
EPS / (LPS)HKD 0.030
NBV Per Share ($)HKD 64.258
A Member of HKET Holdings
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