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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00014 HYSAN DEV
Nominal 
20.500 -0.060 (-0.292%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 0.274% | 0.031% | -0.746% | -0.978% | 1.218% |
| ROAE (%) | 0.479% | 0.053% | -1.269% | -1.606% | 1.875% |
| Return on Capital Employed (%) | 0.283% | 0.032% | -0.774% | -1.013% | 1.198% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 80.196% | 81.050% | 80.654% | 83.613% | 86.170% |
| EBITDA Margin (%) | 47.691% | 29.393% | -21.028% | -15.000% | 59.202% |
| Pre-tax Profit Margin (%) | 17.090% | 16.632% | -22.773% | -17.543% | 62.666% |
| Net Profit Margin (%) | 9.094% | 1.027% | -27.165% | -33.439% | 38.331% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.500 X | 0.598 X | 2.353 X | 1.703 X | 4.905 X |
| Quick Ratio (X) | 1.111 X | 0.598 X | 2.353 X | 1.703 X | 4.905 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 33.969% | 32.133% | 30.417% | 30.004% | 25.123% |
| Total Debt / Total Assets (%) | 24.713% | 23.240% | 22.322% | 22.890% | 15.895% |
| Net Debt / Total Assets (%) | 21.394% | 21.869% | 20.066% | 20.742% | 10.325% |
| Total Debt / Shareholders' Funds (%) | 43.577% | 40.177% | 38.052% | 38.856% | 25.257% |
| Long Term Debt / Shareholders' Funds (%) | 40.670% | 35.825% | 37.817% | 34.235% | 24.538% |
| Net Debt / Shareholders' Funds (%) | 37.725% | 37.807% | 34.207% | 35.209% | 16.406% |
| Net Cash / (Debt) ($) | (24.693B) | (24.950B) | (22.981B) | (24.717B) | (12.119B) |
| Net Cash / (Debt) per share ($) | (24.044) | (24.294) | (22.377) | (24.067) | (11.718) |
| Total Debt / Capital Employed (%) | 25.631% | 24.274% | 22.679% | 23.872% | 16.162% |
| Interest Coverage Ratio (X) | -- | 2.360 X | N/A | N/A | 7.497 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 857.165 Day | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 4.794 Day | 5.835 Day | 5.913 Day | 5.802 Day | 6.626 Day |
| Payables Turnover (Day) | 62.379 Day | 44.059 Day | 33.202 Day | 25.740 Day | 23.774 Day |
| Remarks: | Real time quote last updated: 06/03/2026 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$) | HKD 315,000 |
| %Change | 800.000% |
| EPS / (LPS) | HKD 0.310 |
| NBV Per Share ($) | HKD 63.735 |