|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02258 WATTS INT'L
Nominal 
0.195 -0.075 (-27.778%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.921% | 0.800% | 1.391% | 1.366% | 2.871% |
| ROAE (%) | 4.145% | 3.777% | 6.885% | 7.108% | 12.014% |
| Return on Capital Employed (%) | 3.201% | 2.806% | 4.773% | 4.938% | 10.190% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 8.097% | 8.245% | 9.182% | 11.144% | 12.036% |
| EBITDA Margin (%) | 3.868% | 3.886% | 4.005% | 4.909% | 6.501% |
| Pre-tax Profit Margin (%) | 2.357% | 1.933% | 2.565% | 3.239% | 5.077% |
| Net Profit Margin (%) | 1.434% | 1.306% | 2.080% | 2.576% | 4.935% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.152 X | 1.070 X | 1.073 X | 1.087 X | 1.160 X |
| Quick Ratio (X) | 1.147 X | 1.066 X | 1.055 X | 1.059 X | 1.147 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 76.780% | 78.739% | 78.913% | 80.661% | 80.905% |
| Total Debt / Total Assets (%) | 6.393% | 7.277% | 3.881% | 1.766% | 1.897% |
| Net Debt / Total Assets (%) | -1.503% | -8.420% | -9.425% | -10.580% | -11.875% |
| Total Debt / Shareholders' Funds (%) | 27.533% | 34.225% | 18.404% | 9.129% | 9.933% |
| Long Term Debt / Shareholders' Funds (%) | 1.312% | 2.392% | 3.191% | 4.307% | 5.146% |
| Net Debt / Shareholders' Funds (%) | -6.472% | -39.603% | -44.698% | -54.707% | -62.187% |
| Net Cash / (Debt) ($) | 48.678M | 289.763M | 314.390M | 363.102M | 406.744M |
| Net Cash / (Debt) per share ($) | 0.059 | 0.351 | 0.381 | 0.440 | 0.493 |
| Total Debt / Capital Employed (%) | 21.557% | 25.933% | 13.129% | 6.388% | 6.544% |
| Interest Coverage Ratio (X) | 5.074 X | 5.781 X | 14.631 X | 18.613 X | 29.567 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 2.138 Day | 5.242 Day | 9.901 Day | 11.381 Day | 6.128 Day |
| Receivables Turnover (Day) | 202.213 Day | 186.432 Day | 171.459 Day | 246.582 Day | 237.147 Day |
| Payables Turnover (Day) | 257.815 Day | 269.262 Day | 264.760 Day | 321.207 Day | 259.910 Day |
| Remarks: | Real time quote last updated: 06/11/2024 17:23 |
| 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 -123,868,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.151 |
| NBV Per Share (¥) | RMB 0.774 |