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00101 HANG LUNG PPT
Nominal 
9.480 +0.070 (+0.744%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 0.812% | 0.981% | 1.847% | 1.756% | 1.776% |
| ROAE (%) | 1.356% | 1.631% | 2.987% | 2.789% | 2.763% |
| Return on Capital Employed (%) | 0.870% | 1.062% | 1.964% | 1.939% | 1.889% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 65.598% | 57.419% | 71.627% | 70.098% | 71.417% |
| EBITDA Margin (%) | 50.533% | 44.654% | 66.314% | 61.399% | 71.262% |
| Pre-tax Profit Margin (%) | 39.809% | 35.981% | 59.791% | 56.538% | 66.738% |
| Net Profit Margin (%) | 18.151% | 19.151% | 38.484% | 37.074% | 37.477% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.511 X | 1.424 X | 1.518 X | 1.380 X | 1.169 X |
| Quick Ratio (X) | 0.585 X | 0.712 X | 0.579 X | 0.593 X | 0.616 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 35.191% | 36.363% | 34.597% | 32.697% | 32.043% |
| Total Debt / Total Assets (%) | 24.166% | 26.005% | 23.461% | 21.542% | 20.528% |
| Net Debt / Total Assets (%) | 21.324% | 21.356% | 21.036% | 19.083% | 16.731% |
| Total Debt / Shareholders' Funds (%) | 39.983% | 43.803% | 38.504% | 34.350% | 32.480% |
| Long Term Debt / Shareholders' Funds (%) | 36.317% | 36.688% | 35.132% | 30.932% | 26.758% |
| Net Debt / Shareholders' Funds (%) | 35.281% | 35.973% | 34.523% | 30.430% | 26.472% |
| Net Cash / (Debt) ($) | (47.534B) | (47.336B) | (45.711B) | (40.588B) | (37.516B) |
| Net Cash / (Debt) per share ($) | (9.400) | (9.895) | (10.160) | (9.021) | (8.338) |
| Total Debt / Capital Employed (%) | 25.962% | 28.436% | 25.218% | 23.156% | 22.483% |
| Interest Coverage Ratio (X) | 5.755 X | 5.856 X | 11.128 X | 14.326 X | 17.169 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 1480.100 Day | 1056.495 Day | 1614.318 Day | 1324.688 Day | 1161.690 Day |
| Receivables Turnover (Day) | 6.603 Day | 5.390 Day | 5.219 Day | 4.850 Day | 4.933 Day |
| Payables Turnover (Day) | 147.229 Day | 135.666 Day | 148.356 Day | 156.114 Day | 197.459 Day |
| Remarks: | Real time quote last updated: 06/02/2026 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$) | HKD 1,806,000 |
| %Change | -16.117% |
| EPS / (LPS) | HKD 0.370 |
| NBV Per Share ($) | HKD 26.644 |