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01793 WECON HOLDINGS
Nominal 
0.140 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 1.144% | 1.205% | 2.758% | 3.585% | 9.385% |
| ROAE (%) | 2.143% | 2.096% | 5.015% | 6.885% | 19.548% |
| Return on Capital Employed (%) | 2.126% | 2.086% | 4.888% | 6.798% | 17.977% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 3.886% | 4.490% | 4.654% | 5.022% | 8.689% |
| EBITDA Margin (%) | 0.984% | 1.475% | 2.064% | 2.444% | 5.132% |
| Pre-tax Profit Margin (%) | 0.593% | 0.769% | 1.436% | 1.887% | 5.013% |
| Net Profit Margin (%) | 0.517% | 0.684% | 1.233% | 1.744% | 4.194% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.777 X | 2.481 X | 2.085 X | 2.207 X | 1.877 X |
| Quick Ratio (X) | 1.777 X | 2.481 X | 2.085 X | 2.207 X | 1.877 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 53.158% | 38.018% | 46.323% | 43.608% | 51.660% |
| Total Debt / Total Assets (%) | 1.563% | 1.478% | 1.483% | 0.934% | 1.235% |
| Net Debt / Total Assets (%) | -11.474% | -12.647% | -15.145% | -23.275% | -4.860% |
| Total Debt / Shareholders' Funds (%) | 3.337% | 2.384% | 2.763% | 1.656% | 2.555% |
| Long Term Debt / Shareholders' Funds (%) | 1.272% | 0.910% | 1.454% | 0.467% | 0.758% |
| Net Debt / Shareholders' Funds (%) | -24.495% | -20.404% | -28.215% | -41.273% | -10.053% |
| Net Cash / (Debt) ($) | 68.178M | 57.507M | 80.607M | 115.984M | 27.945M |
| Net Cash / (Debt) per share ($) | 0.085 | 0.072 | 0.101 | 0.145 | 0.035 |
| Total Debt / Capital Employed (%) | 3.291% | 2.357% | 2.715% | 1.645% | 2.528% |
| Interest Coverage Ratio (X) | 26.309 X | 38.111 X | 129.341 X | 105.593 X | 169.109 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 38.941 Day | 52.443 Day | 42.977 Day | 57.892 Day | 62.568 Day |
| Payables Turnover (Day) | 27.477 Day | 34.053 Day | 27.432 Day | 31.986 Day | 28.058 Day |
| Remarks: | Real time quote last updated: 15/11/2024 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$) | HKD 6,001 |
| %Change | 0.908% |
| EPS / (LPS) | HKD 0.008 |
| NBV Per Share ($) | HKD 0.348 |