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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03658 NEW HOPE SERV
Nominal 
1.870 -0.060 (-3.109%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 11.372% | 12.265% | 15.935% | 11.500% | 6.738% |
| ROAE (%) | 19.034% | 19.798% | 30.213% | 38.615% | 16.138% |
| Return on Capital Employed (%) | 16.338% | 16.231% | 16.229% | 56.530% | 6.762% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 34.918% | 37.856% | 40.725% | 42.051% | 41.915% |
| EBITDA Margin (%) | 23.099% | 23.418% | 22.828% | 24.243% | 22.019% |
| Pre-tax Profit Margin (%) | 22.522% | 23.393% | 21.861% | 22.541% | 20.276% |
| Net Profit Margin (%) | 17.051% | 17.827% | 17.935% | 18.660% | 16.800% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.405 X | 2.537 X | 2.883 X | 1.228 X | 3.391 X |
| Quick Ratio (X) | 2.405 X | 2.537 X | 2.883 X | 1.227 X | 3.391 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 35.906% | 35.501% | 35.991% | 75.422% | 67.884% |
| Total Debt / Total Assets (%) | 2.922% | 3.611% | 4.616% | 9.067% | 45.746% |
| Net Debt / Total Assets (%) | -55.489% | -53.520% | -69.532% | -9.983% | 42.002% |
| Total Debt / Shareholders' Funds (%) | 4.937% | 5.984% | 7.223% | 36.889% | 142.440% |
| Long Term Debt / Shareholders' Funds (%) | 3.907% | 5.537% | 6.334% | 31.903% | 123.231% |
| Net Debt / Shareholders' Funds (%) | -93.737% | -88.698% | -108.800% | -40.617% | 130.781% |
| Net Cash / (Debt) ($) | 1.088B | 974.030M | 1.037B | 59.015M | (553.509M) |
| Net Cash / (Debt) per share ($) | 1.336 | 1.196 | 1.273 | -- | -- |
| Total Debt / Capital Employed (%) | 4.355% | 5.253% | 6.733% | 27.603% | 63.761% |
| Interest Coverage Ratio (X) | 85.681 X | 80.481 X | 60.702 X | 3.961 X | 2.654 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.162 Day | 0.162 Day | 0.188 Day | 0.183 Day | 0.104 Day |
| Receivables Turnover (Day) | 92.986 Day | 82.372 Day | 69.527 Day | 76.390 Day | 68.236 Day |
| Payables Turnover (Day) | 51.612 Day | 37.441 Day | 22.777 Day | 21.129 Day | 20.420 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 (¥) | RMB 118,135,000 |
| %Change | 7.887% |
| EPS / (LPS) | RMB 0.145 |
| NBV Per Share (¥) | RMB 1.480 |