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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01703 WELIFE TECH
Nominal 
0.048 0.000 (0.000%) Profitability Analysis
| 2023/03 | 2022/03 | 2021/03 | 2020/03 | 2019/03 | |
| ROAA (%) | -2.343% | -7.337% | -19.090% | -18.644% | 10.425% |
| ROAE (%) | -45.309% | -92.061% | -131.447% | -57.779% | 20.936% |
| Return on Capital Employed (%) | -8.100% | -20.159% | -39.524% | -21.308% | 13.427% |
Margin Analysis
| 2023/03 | 2022/03 | 2021/03 | 2020/03 | 2019/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 18.356% | 20.716% | 0.172% | 10.160% | 9.366% |
| Pre-tax Profit Margin (%) | -2.280% | -10.857% | -55.316% | -16.340% | 5.975% |
| Net Profit Margin (%) | -2.280% | -10.884% | -55.457% | -17.267% | 4.449% |
Liquidity Analysis
| 2023/03 | 2022/03 | 2021/03 | 2020/03 | 2019/03 | |
| Current Ratio (X) | 0.667 X | 0.661 X | 0.840 X | 0.770 X | 1.827 X |
| Quick Ratio (X) | 0.659 X | 0.650 X | 0.819 X | 0.746 X | 1.806 X |
Leverage Analysis
| 2023/03 | 2022/03 | 2021/03 | 2020/03 | 2019/03 | |
| Total Liabilities / Total Assets(%) | 95.361% | 94.424% | 90.526% | 81.943% | 42.973% |
| Total Debt / Total Assets (%) | 68.795% | 76.437% | 75.183% | 71.233% | 13.037% |
| Net Debt / Total Assets (%) | 31.344% | 52.616% | 47.665% | 55.694% | -42.145% |
| Total Debt / Shareholders' Funds (%) | 1482.894% | 1370.928% | 793.596% | 394.486% | 22.862% |
| Long Term Debt / Shareholders' Funds (%) | 580.644% | 712.692% | 501.585% | 272.585% | 0% |
| Net Debt / Shareholders' Funds (%) | 675.638% | 943.688% | 503.125% | 308.432% | -73.903% |
| Net Cash / (Debt) ($) | (80.178M) | (177.102M) | (255.487M) | (426.558M) | 185.253M |
| Net Cash / (Debt) per share ($) | (0.070) | (0.154) | (0.222) | (0.427) | 0.185 |
| Total Debt / Capital Employed (%) | 205.384% | 162.016% | 128.172% | 103.454% | 20.384% |
| Interest Coverage Ratio (X) | 0.072 X | N/A | N/A | N/A | 11.274 X |
Efficiency Analysis
| 2023/03 | 2022/03 | 2021/03 | 2020/03 | 2019/03 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 0.559 Day | 0.193 Day | 0.546 Day | 1.978 Day | 2.365 Day |
| Payables Turnover (Day) | 4.733 Day | 2.945 Day | 5.162 Day | 5.116 Day | 7.043 Day |
| Remarks: | Real time quote last updated: 06/11/2024 17:31 |
| 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 ($) | HKD -6,940,000 |
| %Change | -78.321% |
| EPS / (LPS) | HKD -0.006 |
| NBV Per Share ($) | HKD 0.010 |