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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00854 WILLAS-ARRAY
Nominal 
3.260 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -8.706% | 0.139% | 4.666% | 5.662% | -3.912% |
| ROAE (%) | -28.368% | 0.372% | 11.277% | 14.705% | -11.690% |
| Return on Capital Employed (%) | -32.016% | 0.375% | 10.064% | 12.669% | -11.976% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 3.767% | 8.888% | 9.773% | 9.376% | 6.493% |
| EBITDA Margin (%) | -3.604% | 2.154% | 4.303% | 4.249% | -0.407% |
| Pre-tax Profit Margin (%) | -6.379% | 0.139% | 3.155% | 2.989% | -2.262% |
| Net Profit Margin (%) | -6.350% | 0.087% | 2.399% | 2.599% | -2.285% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.200 X | 1.333 X | 1.469 X | 1.465 X | 1.296 X |
| Quick Ratio (X) | 0.673 X | 0.879 X | 1.131 X | 1.180 X | 0.928 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 73.122% | 65.774% | 59.054% | 58.124% | 64.902% |
| Total Debt / Total Assets (%) | 30.455% | 43.155% | 33.306% | 31.017% | 42.106% |
| Net Debt / Total Assets (%) | 26.773% | 27.433% | 15.894% | 17.796% | 25.819% |
| Total Debt / Shareholders' Funds (%) | 113.327% | 126.099% | 81.342% | 74.068% | 119.967% |
| Long Term Debt / Shareholders' Funds (%) | 0.326% | 0.592% | 1.040% | 1.640% | 0.326% |
| Net Debt / Shareholders' Funds (%) | 99.624% | 80.160% | 38.818% | 42.497% | 73.562% |
| Net Cash / (Debt) ($) | (500.599M) | (553.547M) | (299.120M) | (291.999M) | (419.824M) |
| Net Cash / (Debt) per share ($) | (5.713) | (6.317) | (3.487) | (3.427) | (4.927) |
| Total Debt / Capital Employed (%) | 107.738% | 120.131% | 76.744% | 69.713% | 113.012% |
| Interest Coverage Ratio (X) | N/A | 1.099 X | 7.252 X | 6.583 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 92.082 Day | 60.476 Day | 36.616 Day | 35.937 Day | 65.463 Day |
| Receivables Turnover (Day) | 111.118 Day | 97.137 Day | 90.928 Day | 77.195 Day | 82.152 Day |
| Payables Turnover (Day) | 76.800 Day | 45.121 Day | 39.361 Day | 33.612 Day | 35.450 Day |
| Remarks: | Real time quote last updated: 19/11/2024 11:50 |
| 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$) | HKD -169,223 |
| %Change | -- |
| EPS / (LPS) | HKD -1.931 |
| NBV Per Share ($) | HKD 5.735 |