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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01116 HC TECH GP
Nominal 
0.290 +0.010 (+3.571%) Profitability Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2020/12 | |
| ROAA (%) | -10.444% | 27.808% | -52.305% | -1.862% | 2.037% |
| ROAE (%) | -28.212% | 105.583% | -137.009% | -3.347% | 3.717% |
| Return on Capital Employed (%) | -22.755% | 54.327% | -239.129% | -2.958% | 3.196% |
Margin Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2020/12 | |
| Gross Profit Margin (%) | 10.868% | 12.232% | 13.230% | 13.151% | 20.705% |
| EBITDA Margin (%) | -6.168% | -0.402% | -60.011% | 2.594% | 9.010% |
| Pre-tax Profit Margin (%) | -7.670% | -1.605% | -61.913% | -0.373% | 5.613% |
| Net Profit Margin (%) | -7.589% | 21.454% | -62.963% | -1.585% | 2.728% |
Liquidity Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2020/12 | |
| Current Ratio (X) | 1.563 X | 1.685 X | 1.159 X | 1.776 X | 1.830 X |
| Quick Ratio (X) | 1.265 X | 1.409 X | 0.922 X | 1.440 X | 1.516 X |
Leverage Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 53.042% | 50.379% | 73.518% | 36.536% | 36.082% |
| Total Debt / Total Assets (%) | 30.312% | 17.650% | 43.567% | 19.704% | 21.873% |
| Net Debt / Total Assets (%) | 20.677% | 7.531% | 34.877% | 15.346% | 17.022% |
| Total Debt / Shareholders' Funds (%) | 84.017% | 46.561% | 310.855% | 35.758% | 38.945% |
| Long Term Debt / Shareholders' Funds (%) | 0.918% | 0% | 0.460% | 0% | 0.203% |
| Net Debt / Shareholders' Funds (%) | 57.311% | 19.867% | 248.849% | 27.850% | 30.308% |
| Net Cash / (Debt) ($) | (110.840M) | (42.818M) | (186.169M) | (116.920M) | (131.849M) |
| Net Cash / (Debt) per share ($) | (0.051) | (0.020) | (0.086) | (0.054) | (0.061) |
| Total Debt / Capital Employed (%) | 64.099% | 35.569% | 164.119% | 31.048% | 34.159% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 0.805 X | 3.280 X |
Efficiency Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2020/12 | |
| Inventory Turnover (Day) | 44.053 Day | 50.139 Day | 72.888 Day | 42.178 Day | 67.438 Day |
| Receivables Turnover (Day) | 125.148 Day | 128.265 Day | 144.949 Day | 86.810 Day | 135.000 Day |
| Payables Turnover (Day) | 35.612 Day | 37.588 Day | 33.729 Day | 15.479 Day | 25.634 Day |
| Remarks: | Real time quote last updated: 30/09/2025 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¥) | RMB -57,683 |
| %Change | -- |
| EPS / (LPS) | RMB -0.027 |
| NBV Per Share (¥) | RMB 0.090 |