|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08471 REACH NEW HLDGS
Nominal 
0.229 +0.005 (+2.232%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -41.455% | -10.042% | -1.956% | -18.379% | -6.562% |
| ROAE (%) | -55.204% | -12.633% | -2.451% | -21.802% | -7.436% |
| Return on Capital Employed (%) | -75.448% | -13.434% | -2.473% | -22.287% | -7.717% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 26.749% | 29.366% | 24.102% | 22.716% | 28.457% |
| EBITDA Margin (%) | -29.406% | -1.674% | 5.662% | -12.936% | -2.155% |
| Pre-tax Profit Margin (%) | -32.268% | -9.905% | -1.783% | -23.322% | -5.836% |
| Net Profit Margin (%) | -32.619% | -10.027% | -1.892% | -22.459% | -6.759% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.433 X | 3.916 X | 4.128 X | 4.468 X | 7.535 X |
| Quick Ratio (X) | 3.248 X | 3.617 X | 3.859 X | 4.198 X | 7.151 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 29.876% | 21.551% | 19.173% | 20.756% | 10.468% |
| Total Debt / Total Assets (%) | 1.794% | 0% | 4.095% | 7.675% | 0% |
| Net Debt / Total Assets (%) | -46.957% | -54.467% | -37.546% | -34.940% | -55.667% |
| Total Debt / Shareholders' Funds (%) | 2.559% | 0% | 5.079% | 9.713% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 0.871% | 0% | 0% | 4.550% | 0% |
| Net Debt / Shareholders' Funds (%) | -66.964% | -69.616% | -46.568% | -44.220% | -62.178% |
| Net Cash / (Debt) ($) | 18.999M | 34.812M | 26.427M | 25.717M | 41.419M |
| Net Cash / (Debt) per share ($) | 0.022 | 0.041 | 0.031 | 0.030 | 0.052 |
| Total Debt / Capital Employed (%) | 2.532% | 0% | 5.061% | 9.257% | 0% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 23.557 Day | 29.579 Day | 22.638 Day | 24.843 Day | 23.871 Day |
| Receivables Turnover (Day) | 64.898 Day | 69.482 Day | 72.233 Day | 76.152 Day | 59.319 Day |
| Payables Turnover (Day) | 29.138 Day | 30.982 Day | 24.844 Day | 26.305 Day | 19.907 Day |
| Remarks: | Real time quote last updated: 27/09/2024 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 -6,485,000 |
| %Change | 419.215% |
| EPS / (LPS) | RMB -0.007 |
| NBV Per Share (¥) | RMB 0.034 |