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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02440 HOWKINGTECH
Nominal 
2.880 -0.010 (-0.346%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -25.721% | 7.187% | 8.014% | 13.286% | 20.051% |
| ROAE (%) | -32.725% | 9.722% | 13.934% | 25.249% | 28.477% |
| Return on Capital Employed (%) | -37.696% | 9.466% | 11.121% | 22.207% | 23.928% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | -0.463% | 19.028% | 29.494% | 41.571% | 40.323% |
| EBITDA Margin (%) | -69.077% | 8.400% | 11.073% | 22.696% | 27.046% |
| Pre-tax Profit Margin (%) | -71.440% | 7.821% | 10.259% | 21.138% | 25.735% |
| Net Profit Margin (%) | -78.644% | 5.787% | 8.799% | 18.138% | 22.408% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 5.083 X | 3.960 X | 3.376 X | 1.715 X | 3.427 X |
| Quick Ratio (X) | 5.083 X | 3.942 X | 3.321 X | 1.702 X | 3.359 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 18.495% | 23.489% | 28.605% | 56.610% | 27.628% |
| Total Debt / Total Assets (%) | 1.558% | 1.973% | 3.388% | 1.767% | 4.711% |
| Net Debt / Total Assets (%) | -0.061% | -5.878% | -9.799% | -22.712% | -12.765% |
| Total Debt / Shareholders' Funds (%) | 1.912% | 2.579% | 4.745% | 4.073% | 6.509% |
| Long Term Debt / Shareholders' Funds (%) | 0.103% | 0.340% | 0.084% | 1.165% | 0% |
| Net Debt / Shareholders' Funds (%) | -0.075% | -7.682% | -13.726% | -52.344% | -17.639% |
| Net Cash / (Debt) ($) | 154,000 | 20.618M | 35.149M | 80.104M | 21.042M |
| Net Cash / (Debt) per share ($) | 0.001 | 0.092 | 0.156 | -- | -- |
| Total Debt / Capital Employed (%) | 1.910% | 2.570% | 4.741% | 4.026% | 6.507% |
| Interest Coverage Ratio (X) | N/A | 157.618 X | 152.753 X | 81.136 X | 90.598 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | N/A | 3.644 Day | 6.493 Day | 9.185 Day | 12.304 Day |
| Receivables Turnover (Day) | 931.381 Day | 204.576 Day | 199.849 Day | 251.960 Day | 276.177 Day |
| Payables Turnover (Day) | 173.321 Day | 47.647 Day | 46.667 Day | 48.606 Day | 61.829 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 -77,527,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.360 |
| NBV Per Share (¥) | RMB 0.913 |