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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00528 KINGDOM HOLDING
Nominal 
1.180 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -1.419% | 5.288% | 6.171% | 3.246% | -0.416% |
| ROAE (%) | -3.111% | 11.199% | 13.152% | 7.170% | -0.919% |
| Return on Capital Employed (%) | -2.988% | 9.875% | 11.083% | 6.126% | -0.851% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 5.960% | 16.827% | 19.143% | 16.202% | 10.147% |
| EBITDA Margin (%) | 3.923% | 14.726% | 18.614% | 14.218% | 8.184% |
| Pre-tax Profit Margin (%) | -1.705% | 9.045% | 11.619% | 6.839% | -2.674% |
| Net Profit Margin (%) | -1.765% | 6.690% | 8.693% | 4.902% | -1.057% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.299 X | 1.346 X | 1.316 X | 1.133 X | 1.093 X |
| Quick Ratio (X) | 0.550 X | 0.719 X | 0.797 X | 0.666 X | 0.498 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 52.654% | 51.656% | 48.777% | 51.582% | 53.162% |
| Total Debt / Total Assets (%) | 32.873% | 26.484% | 25.918% | 31.755% | 38.373% |
| Net Debt / Total Assets (%) | 25.461% | 12.631% | 9.826% | 22.821% | 32.068% |
| Total Debt / Shareholders' Funds (%) | 73.060% | 57.356% | 53.550% | 69.983% | 84.969% |
| Long Term Debt / Shareholders' Funds (%) | 2.457% | 2.356% | 4.023% | 4.536% | 4.451% |
| Net Debt / Shareholders' Funds (%) | 56.588% | 27.356% | 20.301% | 50.294% | 71.007% |
| Net Cash / (Debt) ($) | (793.121M) | (414.714M) | (285.434M) | (636.582M) | (848.721M) |
| Net Cash / (Debt) per share ($) | (1.260) | (0.659) | (0.453) | (1.011) | (1.348) |
| Total Debt / Capital Employed (%) | 67.417% | 52.481% | 47.495% | 61.507% | 77.367% |
| Interest Coverage Ratio (X) | N/A | 7.011 X | 7.937 X | 4.153 X | 0.227 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 167.131 Day | 152.960 Day | 146.790 Day | 172.236 Day | 305.341 Day |
| Receivables Turnover (Day) | 77.718 Day | 73.481 Day | 84.791 Day | 90.107 Day | 124.550 Day |
| Payables Turnover (Day) | 73.973 Day | 71.252 Day | 59.689 Day | 49.971 Day | 96.249 Day |
| Remarks: | Real time quote last updated: 17/04/2025 18:00 |
| 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 -45,380 |
| %Change | -- |
| EPS / (LPS) | RMB -0.070 |
| NBV Per Share (¥) | RMB 2.226 |