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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08295 KINGWISOFT TECH
Nominal 
0.036 0.000 (0.000%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | -18.006% | -14.218% | -14.994% | 5.375% | 2.510% |
| ROAE (%) | -29.138% | -21.569% | -22.097% | 7.760% | 3.173% |
| Return on Capital Employed (%) | -23.572% | -22.170% | -18.297% | 6.377% | 2.097% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 3.286% | 10.305% | 13.643% | 25.486% | 31.919% |
| EBITDA Margin (%) | -6.361% | -6.295% | -15.259% | 21.976% | 24.283% |
| Pre-tax Profit Margin (%) | -16.690% | -16.111% | -26.666% | 11.446% | 14.195% |
| Net Profit Margin (%) | -16.744% | -15.906% | -25.920% | 10.947% | 9.826% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 4.773 X | 2.159 X | 3.584 X | 2.121 X | 3.385 X |
| Quick Ratio (X) | 4.772 X | 2.159 X | 3.584 X | 2.116 X | 3.373 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 39.981% | 35.797% | 31.567% | 30.674% | 28.246% |
| Total Debt / Total Assets (%) | 29.524% | 20.771% | 19.628% | 11.418% | 4.028% |
| Net Debt / Total Assets (%) | 19.345% | 14.303% | 8.702% | 5.951% | -10.293% |
| Total Debt / Shareholders' Funds (%) | 49.873% | 32.514% | 29.012% | 16.780% | 5.702% |
| Long Term Debt / Shareholders' Funds (%) | 40.876% | 5.513% | 19.975% | 1.679% | 1.677% |
| Net Debt / Shareholders' Funds (%) | 32.677% | 22.390% | 12.862% | 8.746% | -14.571% |
| Net Cash / (Debt) ($) | (199.072M) | (182.839M) | (130.369M) | (93.680M) | 145.693M |
| Net Cash / (Debt) per share ($) | (0.042) | (0.038) | (0.027) | (0.022) | 0.035 |
| Total Debt / Capital Employed (%) | 34.478% | 29.823% | 23.361% | 14.265% | 4.572% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 5.923 X | 6.891 X |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 0.017 Day | 0.009 Day | 0.335 Day | 1.153 Day | 4.190 Day |
| Receivables Turnover (Day) | 177.336 Day | 186.414 Day | 222.743 Day | 198.055 Day | 215.668 Day |
| Payables Turnover (Day) | 5.586 Day | 5.906 Day | 4.695 Day | 5.447 Day | 7.245 Day |
| Remarks: | Real time quote last updated: 21/07/2025 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¥) | RMB -207,729 |
| %Change | 5.242% |
| EPS / (LPS) | RMB -0.044 |
| NBV Per Share (¥) | RMB 0.128 |