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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01645 HAINA INTEL
Nominal 
1.290 -0.010 (-0.769%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -4.922% | -5.824% | -0.534% | 4.553% | 8.940% |
| ROAE (%) | -13.391% | -11.157% | -0.927% | 8.805% | 21.463% |
| Return on Capital Employed (%) | -13.949% | -11.297% | -0.909% | 7.529% | 13.330% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 14.067% | 13.225% | 16.142% | 21.571% | 29.365% |
| EBITDA Margin (%) | -6.040% | -6.616% | 2.306% | 10.552% | 16.626% |
| Pre-tax Profit Margin (%) | -11.085% | -10.473% | -1.356% | 6.913% | 13.345% |
| Net Profit Margin (%) | -10.315% | -10.207% | -0.791% | 6.865% | 8.424% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.708 X | 1.288 X | 2.213 X | 2.033 X | 2.001 X |
| Quick Ratio (X) | 0.295 X | 0.600 X | 1.252 X | 1.009 X | 1.291 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 69.494% | 54.980% | 38.591% | 45.813% | 49.758% |
| Total Debt / Total Assets (%) | 33.248% | 13.899% | 7.454% | 10.335% | 4.481% |
| Net Debt / Total Assets (%) | 29.177% | 5.588% | -8.062% | -5.979% | -36.864% |
| Total Debt / Shareholders' Funds (%) | 108.802% | 31.075% | 12.144% | 19.083% | 9.156% |
| Long Term Debt / Shareholders' Funds (%) | 2.317% | 3.399% | 1.633% | 4.767% | 6.563% |
| Net Debt / Shareholders' Funds (%) | 95.481% | 12.493% | -13.135% | -11.040% | -75.319% |
| Net Cash / (Debt) ($) | (254.386M) | (37.861M) | 44.476M | 37.546M | 205.443M |
| Net Cash / (Debt) per share ($) | (0.451) | (0.067) | 0.079 | 0.067 | 0.437 |
| Total Debt / Capital Employed (%) | 106.045% | 29.720% | 11.879% | 18.111% | 8.332% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 17.831 X | 50.178 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 284.541 Day | 267.341 Day | 259.145 Day | 271.665 Day | 178.440 Day |
| Receivables Turnover (Day) | 63.818 Day | 78.206 Day | 69.043 Day | 69.050 Day | 58.283 Day |
| Payables Turnover (Day) | 129.969 Day | 113.450 Day | 82.657 Day | 85.978 Day | 57.072 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 (¥) | RMB -38,130,000 |
| %Change | 6.520% |
| EPS / (LPS) | RMB -0.068 |
| NBV Per Share (¥) | RMB 0.472 |