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06093 HEVOL SERVICES
Nominal 
1.340 -0.010 (-0.741%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 3.218% | 4.742% | 4.895% | 9.644% | 12.253% |
| ROAE (%) | 7.825% | 11.878% | 12.072% | 20.746% | 23.899% |
| Return on Capital Employed (%) | 6.501% | 9.198% | 8.976% | 14.049% | 16.587% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 25.611% | 25.601% | 28.362% | 34.454% | 35.806% |
| EBITDA Margin (%) | 10.462% | 13.297% | 13.473% | 19.967% | 19.531% |
| Pre-tax Profit Margin (%) | 7.903% | 10.848% | 11.359% | 18.121% | 17.991% |
| Net Profit Margin (%) | 3.984% | 5.932% | 6.600% | 11.241% | 13.552% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.131 X | 1.177 X | 1.070 X | 1.223 X | 1.721 X |
| Quick Ratio (X) | 1.129 X | 1.175 X | 1.068 X | 1.222 X | 1.720 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 55.481% | 52.961% | 56.439% | 49.923% | 46.645% |
| Total Debt / Total Assets (%) | 5.829% | 4.235% | 0.985% | 0.557% | 0.426% |
| Net Debt / Total Assets (%) | -10.015% | -18.652% | -15.909% | -32.760% | -47.109% |
| Total Debt / Shareholders' Funds (%) | 14.529% | 10.042% | 2.618% | 1.249% | 0.850% |
| Long Term Debt / Shareholders' Funds (%) | 6.177% | 6.315% | 1.192% | 0.887% | 0.209% |
| Net Debt / Shareholders' Funds (%) | -24.962% | -44.224% | -42.272% | -73.443% | -94.051% |
| Net Cash / (Debt) ($) | 173.008M | 308.218M | 259.831M | 384.684M | 288.895M |
| Net Cash / (Debt) per share ($) | 0.309 | 0.550 | 0.464 | 0.687 | 0.602 |
| Total Debt / Capital Employed (%) | 12.036% | 8.264% | 2.102% | 1.067% | 0.769% |
| Interest Coverage Ratio (X) | 168.768 X | 337.809 X | 483.763 X | 748.043 X | 401.107 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 0.472 Day | 0.560 Day | 0.539 Day | 0.277 Day | 0.194 Day |
| Receivables Turnover (Day) | 112.432 Day | 112.479 Day | 111.917 Day | 76.570 Day | 58.657 Day |
| Payables Turnover (Day) | 35.523 Day | 34.998 Day | 31.022 Day | 21.276 Day | 20.348 Day |
| Remarks: | Real time quote last updated: 22/04/2025 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 54,388 |
| %Change | -30.181% |
| EPS / (LPS) | RMB 0.097 |
| NBV Per Share (¥) | RMB 1.238 |