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00101 HANG LUNG PPT
Nominal 
6.660 +0.120 (+1.835%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.847% | 1.756% | 1.776% | -1.250% | 3.194% |
| ROAE (%) | 2.987% | 2.789% | 2.763% | -1.857% | 4.469% |
| Return on Capital Employed (%) | 1.964% | 1.939% | 1.889% | -1.337% | 3.291% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 71.627% | 70.098% | 71.417% | 72.228% | 73.283% |
| EBITDA Margin (%) | 66.314% | 61.399% | 71.262% | -6.865% | 166.629% |
| Pre-tax Profit Margin (%) | 59.791% | 56.538% | 66.738% | -9.618% | 167.296% |
| Net Profit Margin (%) | 38.484% | 37.074% | 37.477% | -28.653% | 69.724% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.518 X | 1.380 X | 1.169 X | 0.937 X | 0.903 X |
| Quick Ratio (X) | 0.579 X | 0.593 X | 0.616 X | 0.518 X | 0.449 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 34.597% | 32.697% | 32.043% | 29.874% | 26.087% |
| Total Debt / Total Assets (%) | 23.461% | 21.542% | 20.528% | 18.098% | 14.996% |
| Net Debt / Total Assets (%) | 20.998% | 19.083% | 16.731% | 15.108% | 13.343% |
| Total Debt / Shareholders' Funds (%) | 38.504% | 34.350% | 32.480% | 27.655% | 21.626% |
| Long Term Debt / Shareholders' Funds (%) | 35.132% | 30.932% | 26.758% | 22.239% | 19.667% |
| Net Debt / Shareholders' Funds (%) | 34.462% | 30.430% | 26.472% | 23.085% | 19.242% |
| Net Cash / (Debt) ($) | (45.630B) | (40.588B) | (37.516B) | (31.926B) | (26.683B) |
| Net Cash / (Debt) per share ($) | (10.142) | (9.021) | (8.338) | (7.098) | (5.933) |
| Total Debt / Capital Employed (%) | 25.218% | 23.156% | 22.483% | 19.894% | 15.990% |
| Interest Coverage Ratio (X) | 11.128 X | 14.326 X | 17.169 X | N/A | 7405.500 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1614.318 Day | 1324.688 Day | 1161.690 Day | 998.184 Day | 623.818 Day |
| Receivables Turnover (Day) | 5.219 Day | 4.850 Day | 4.933 Day | 4.129 Day | 1.464 Day |
| Payables Turnover (Day) | 148.356 Day | 156.114 Day | 197.459 Day | 227.205 Day | 152.523 Day |
| Remarks: | Real time quote last updated: 01/11/2024 10:36 |
| 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$) | HKD 1,061,000 |
| %Change | -55.681% |
| EPS / (LPS) | HKD 0.230 |
| NBV Per Share ($) | HKD 28.006 |