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01835 REALWAY CAPITAL
Nominal 
1.770 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -4.200% | -16.290% | -9.150% | -9.394% | 1.008% |
| ROAE (%) | -4.921% | -18.829% | -9.944% | -10.228% | 1.104% |
| Return on Capital Employed (%) | -4.980% | -20.444% | -10.422% | -10.634% | 1.090% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -38.705% | -258.169% | -70.617% | -53.734% | 25.324% |
| Pre-tax Profit Margin (%) | -44.075% | -279.107% | -85.762% | -76.435% | 12.624% |
| Net Profit Margin (%) | -49.806% | -317.441% | -93.851% | -72.375% | 6.408% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 7.414 X | 4.232 X | 9.484 X | 10.454 X | 5.917 X |
| Quick Ratio (X) | 7.414 X | 4.232 X | 9.484 X | 10.454 X | 5.917 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 9.967% | 18.290% | 8.806% | 6.434% | 8.517% |
| Total Debt / Total Assets (%) | 7.529% | 6.365% | 0.697% | 1.234% | 0.218% |
| Net Debt / Total Assets (%) | 4.145% | 2.592% | -2.938% | -5.623% | -12.218% |
| Total Debt / Shareholders' Funds (%) | 8.403% | 7.793% | 0.766% | 1.327% | 0.240% |
| Long Term Debt / Shareholders' Funds (%) | 0.561% | 1.536% | 0.144% | 0.694% | 0.034% |
| Net Debt / Shareholders' Funds (%) | 4.626% | 3.173% | -3.229% | -6.048% | -13.447% |
| Net Cash / (Debt) ($) | (12.013M) | (8.660M) | 10.646M | 22.016M | 54.195M |
| Net Cash / (Debt) per share ($) | (0.078) | (0.056) | 0.069 | 0.144 | 0.353 |
| Total Debt / Capital Employed (%) | 8.292% | 7.665% | 0.764% | 1.309% | 0.238% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 61.138 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 988.310 Day | 1578.239 Day | 879.255 Day | 594.947 Day | 437.615 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | 1.585 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 -13,105,000 |
| %Change | -76.901% |
| EPS / (LPS) | RMB -0.086 |
| NBV Per Share (¥) | RMB 1.694 |