|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02680 INNOVAX HLDGS
Nominal 
8.590 -0.110 (-1.264%) Profitability Analysis
| 2026/02 | 2025/02 | 2024/02 | 2023/02 | 2022/02 | |
| ROAA (%) | 3.570% | -11.086% | 0.600% | -2.153% | -6.331% |
| ROAE (%) | 6.074% | -17.761% | 0.847% | -3.152% | -10.244% |
| Return on Capital Employed (%) | 5.877% | -18.858% | 0.843% | -3.146% | -10.797% |
Margin Analysis
| 2026/02 | 2025/02 | 2024/02 | 2023/02 | 2022/02 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 35.535% | -22.802% | -0.238% | -10.188% | -51.315% |
| Pre-tax Profit Margin (%) | 41.236% | -21.045% | 5.424% | -14.444% | -60.787% |
| Net Profit Margin (%) | 51.582% | -21.045% | 5.424% | -14.444% | -64.417% |
Liquidity Analysis
| 2026/02 | 2025/02 | 2024/02 | 2023/02 | 2022/02 | |
| Current Ratio (X) | 2.906 X | 2.113 X | 3.858 X | 3.037 X | 3.171 X |
| Quick Ratio (X) | 2.906 X | 2.113 X | 3.858 X | 3.037 X | 3.171 X |
Leverage Analysis
| 2026/02 | 2025/02 | 2024/02 | 2023/02 | 2022/02 | |
| Total Liabilities / Total Assets(%) | 34.411% | 47.066% | 25.780% | 32.151% | 31.247% |
| Total Debt / Total Assets (%) | 0.222% | 0.356% | 0.116% | 0.594% | 0.238% |
| Net Debt / Total Assets (%) | -35.670% | -27.176% | -39.383% | -27.815% | -19.155% |
| Total Debt / Shareholders' Funds (%) | 0.338% | 0.673% | 0.157% | 0.875% | 0.346% |
| Long Term Debt / Shareholders' Funds (%) | 0.043% | 0.133% | 0% | 0.158% | 0% |
| Net Debt / Shareholders' Funds (%) | -54.384% | -51.340% | -53.062% | -40.996% | -27.861% |
| Net Cash / (Debt) ($) | 107.996M | 95.940M | 111.690M | 85.564M | 58.105M |
| Net Cash / (Debt) per share ($) | 1.800 | 1.599 | 2.141 | 0.214 | 0.145 |
| Total Debt / Capital Employed (%) | 0.337% | 0.672% | 0.157% | 0.874% | 0.346% |
| Interest Coverage Ratio (X) | 144.985 X | N/A | 43.262 X | N/A | N/A |
Efficiency Analysis
| 2026/02 | 2025/02 | 2024/02 | 2023/02 | 2022/02 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 772.618 Day | 79.651 Day | 652.382 Day | 773.426 Day | 1088.051 Day |
| Payables Turnover (Day) | 2111.222 Day | 242.026 Day | 843.492 Day | 738.553 Day | 1309.317 Day |
| Remarks: | Real time quote last updated: 03/06/2026 18:00 |
| 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$) | HKD 11,707 |
| %Change | -- |
| EPS / (LPS) | HKD 0.195 |
| NBV Per Share ($) | HKD 3.310 |