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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01176 ZHUGUANG HOLD
Nominal 
0.069 +0.001 (+1.471%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -10.163% | -2.425% | -2.662% | 0.053% | 6.031% |
| ROAE (%) | -97.049% | -15.657% | -15.366% | 0.263% | 29.213% |
| Return on Capital Employed (%) | -65.347% | -6.157% | -5.638% | 0.090% | 10.886% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 76.226% | 66.307% | 69.278% | 75.799% | 48.665% |
| EBITDA Margin (%) | -147.585% | 25.087% | 17.804% | 76.962% | 73.362% |
| Pre-tax Profit Margin (%) | -227.367% | -34.352% | -33.539% | 14.937% | 50.380% |
| Net Profit Margin (%) | -219.481% | -38.332% | -37.522% | 0.712% | 33.124% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.606 X | 0.746 X | 1.534 X | 1.774 X | 1.162 X |
| Quick Ratio (X) | 0.143 X | 0.146 X | 0.817 X | 1.048 X | 0.892 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 90.057% | 82.177% | 80.195% | 78.842% | 74.495% |
| Total Debt / Total Assets (%) | 42.538% | 38.783% | 41.271% | 44.748% | 46.144% |
| Net Debt / Total Assets (%) | 42.486% | 37.940% | 39.224% | 39.937% | 45.994% |
| Total Debt / Shareholders' Funds (%) | 687.882% | 269.161% | 249.743% | 248.315% | 202.526% |
| Long Term Debt / Shareholders' Funds (%) | 9.796% | 103.720% | 145.712% | 149.701% | 107.967% |
| Net Debt / Shareholders' Funds (%) | 687.043% | 263.305% | 237.360% | 221.615% | 201.870% |
| Net Cash / (Debt) ($) | (13.927B) | (13.548B) | (14.560B) | (17.132B) | (16.986B) |
| Net Cash / (Debt) per share ($) | (1.574) | (1.875) | (2.015) | (2.371) | (2.361) |
| Total Debt / Capital Employed (%) | 261.823% | 96.558% | 81.087% | 81.409% | 84.534% |
| Interest Coverage Ratio (X) | N/A | 0.296 X | 0.250 X | 1.295 X | 3.200 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 12375.209 Day | 6088.819 Day | 5665.986 Day | 4687.585 Day | 603.829 Day |
| Receivables Turnover (Day) | 244.183 Day | 903.786 Day | 1545.277 Day | 1212.933 Day | 255.704 Day |
| Payables Turnover (Day) | 717.580 Day | 510.913 Day | 427.122 Day | 342.495 Day | 118.859 Day |
| Remarks: | Real time quote last updated: 30/04/2025 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$) | HKD -3,480,327 |
| %Change | 294.144% |
| EPS / (LPS) | HKD -0.463 |
| NBV Per Share ($) | HKD 0.229 |