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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01314 TSUI WAH HLDG
Nominal 
0.180 +0.018 (+11.111%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | 1.094% | 1.437% | 4.051% | 5.250% | -8.386% |
| ROAE (%) | 1.958% | 2.541% | 7.394% | 11.341% | -20.832% |
| Return on Capital Employed (%) | 1.443% | 2.001% | 6.033% | 8.076% | -13.553% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 74.481% | 74.155% | -- | -- | -- |
| EBITDA Margin (%) | 13.165% | 12.445% | 14.047% | 28.478% | 14.275% |
| Pre-tax Profit Margin (%) | 1.278% | 1.621% | 3.642% | 7.313% | -11.819% |
| Net Profit Margin (%) | 1.051% | 1.362% | 4.097% | 7.162% | -11.905% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 1.158 X | 1.048 X | 1.278 X | 1.333 X | 1.040 X |
| Quick Ratio (X) | 1.118 X | 1.002 X | 1.240 X | 1.303 X | 1.004 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 47.266% | 46.768% | 45.490% | 48.620% | 60.004% |
| Total Debt / Total Assets (%) | 29.392% | 29.985% | 27.471% | 31.899% | 45.785% |
| Net Debt / Total Assets (%) | 7.445% | 12.280% | 1.075% | 13.970% | 37.640% |
| Total Debt / Shareholders' Funds (%) | 52.814% | 53.471% | 48.214% | 60.295% | 112.009% |
| Long Term Debt / Shareholders' Funds (%) | 35.123% | 34.822% | 29.068% | 37.206% | 67.576% |
| Net Debt / Shareholders' Funds (%) | 13.378% | 21.899% | 1.886% | 26.406% | 92.085% |
| Net Cash / (Debt) ($) | (64.689M) | (101.671M) | (9.569M) | (145.233M) | (477.250M) |
| Net Cash / (Debt) per share ($) | (0.046) | (0.072) | (0.007) | (0.103) | (0.338) |
| Total Debt / Capital Employed (%) | 39.698% | 40.246% | 37.753% | 44.210% | 66.531% |
| Interest Coverage Ratio (X) | 1.996 X | 2.403 X | 4.295 X | 5.268 X | N/A |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 15.083 Day | 14.786 Day | -- | -- | -- |
| Receivables Turnover (Day) | 1.262 Day | 1.261 Day | 1.300 Day | 2.130 Day | 1.964 Day |
| Payables Turnover (Day) | 11.319 Day | 13.303 Day | 12.486 Day | 11.971 Day | 12.101 Day |
| Remarks: | Real time quote last updated: 02/07/2026 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$) | HKD 9,281 |
| %Change | -24.801% |
| EPS / (LPS) | HKD 0.007 |
| NBV Per Share ($) | HKD 0.343 |