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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01392 HQVT
Nominal 
() Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | |
| ROAA (%) | 5.199% | 12.132% | -7.056% |
| ROAE (%) | 9.841% | 20.420% | -11.406% |
| Return on Capital Employed (%) | 7.024% | 16.680% | -10.465% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | |
| Gross Profit Margin (%) | 22.347% | 18.786% | 12.222% |
| EBITDA Margin (%) | 7.614% | 11.358% | -7.010% |
| Pre-tax Profit Margin (%) | 4.112% | 8.125% | -19.523% |
| Net Profit Margin (%) | 4.391% | 7.733% | -15.729% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | |
| Current Ratio (X) | 1.865 X | 1.855 X | 2.046 X |
| Quick Ratio (X) | 1.603 X | 1.661 X | 1.387 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | |
| Total Liabilities / Total Assets(%) | 49.965% | 42.164% | 38.139% |
| Total Debt / Total Assets (%) | 29.518% | 11.512% | 8.861% |
| Net Debt / Total Assets (%) | 20.462% | -2.481% | -5.361% |
| Total Debt / Shareholders' Funds (%) | 58.996% | 19.904% | 14.325% |
| Long Term Debt / Shareholders' Funds (%) | 15.389% | 3.374% | 8.989% |
| Net Debt / Shareholders' Funds (%) | 40.897% | -4.290% | -8.666% |
| Net Cash / (Debt) ($) | (148.126M) | 10.055M | 13.990M |
| Net Cash / (Debt) per share ($) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 51.128% | 19.254% | 13.143% |
| Interest Coverage Ratio (X) | 8.709 X | 48.124 X | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | |
| Inventory Turnover (Day) | 39.293 Day | 37.646 Day | 198.801 Day |
| Receivables Turnover (Day) | 90.114 Day | 57.796 Day | 61.789 Day |
| Payables Turnover (Day) | 34.244 Day | 43.521 Day | 140.496 Day |
| Remarks: | Real time quote last updated: 12/06/2026 14:11 |
| 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 29,354 |
| %Change | -27.363% |
| EPS / (LPS) | RMB -- |
| NBV Per Share (¥) | RMB -- |