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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09616 NEUTECH GROUP
Nominal 
3.090 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 6.630% | 6.772% | 6.764% | 5.978% | 2.229% |
| ROAE (%) | 21.344% | 22.698% | 23.896% | 18.357% | 6.833% |
| Return on Capital Employed (%) | 9.431% | 10.120% | 9.668% | 8.001% | 3.077% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 47.430% | 47.898% | 43.060% | 43.388% | 38.280% |
| EBITDA Margin (%) | 36.342% | 47.236% | 49.659% | 43.552% | 31.492% |
| Pre-tax Profit Margin (%) | 31.252% | 31.991% | 33.424% | 27.791% | 12.451% |
| Net Profit Margin (%) | 22.801% | 23.783% | 24.890% | 20.851% | 6.750% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.886 X | 0.844 X | 0.888 X | 0.808 X | 0.918 X |
| Quick Ratio (X) | 0.882 X | 0.840 X | 0.886 X | 0.806 X | 0.913 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 68.539% | 69.121% | 71.040% | 72.105% | 56.385% |
| Total Debt / Total Assets (%) | 42.644% | 41.259% | 40.503% | 41.023% | 29.454% |
| Net Debt / Total Assets (%) | 20.009% | 15.727% | 20.751% | 18.282% | -5.268% |
| Total Debt / Shareholders' Funds (%) | 136.049% | 134.172% | 140.545% | 147.910% | 75.689% |
| Long Term Debt / Shareholders' Funds (%) | 108.331% | 102.130% | 125.838% | 131.479% | 34.487% |
| Net Debt / Shareholders' Funds (%) | 63.836% | 51.142% | 72.008% | 65.917% | -13.538% |
| Net Cash / (Debt) ($) | (1.472B) | (1.052B) | (1.244B) | (987.621M) | 216.366M |
| Net Cash / (Debt) per share ($) | (2.277) | (1.628) | (1.925) | (1.477) | 0.325 |
| Total Debt / Capital Employed (%) | 63.532% | 65.041% | 60.900% | 62.384% | 50.131% |
| Interest Coverage Ratio (X) | 6.792 X | 6.552 X | 6.164 X | 6.568 X | 4.284 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 3.068 Day | 2.652 Day | 1.908 Day | 3.161 Day | 3.095 Day |
| Receivables Turnover (Day) | 12.667 Day | 15.105 Day | 12.463 Day | 7.195 Day | 4.891 Day |
| Payables Turnover (Day) | 5.086 Day | 1.605 Day | 1.699 Day | 1.872 Day | 0.847 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¥) | RMB 465,619 |
| %Change | 8.399% |
| EPS / (LPS) | RMB 0.720 |
| NBV Per Share (¥) | RMB 3.568 |