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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08521 WEBX INTL HLDGS
Nominal 
0.670 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -9.717% | 1.222% | -5.683% | -15.148% | 3.029% |
| ROAE (%) | -12.881% | 1.605% | -7.894% | -19.676% | 3.531% |
| Return on Capital Employed (%) | -13.752% | 1.451% | -8.296% | -21.369% | 3.386% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 16.429% | 23.803% | 17.461% | 28.254% | 23.597% |
| EBITDA Margin (%) | -11.536% | 7.542% | -4.773% | -20.742% | 8.514% |
| Pre-tax Profit Margin (%) | -15.643% | 3.375% | -10.258% | -26.147% | 5.896% |
| Net Profit Margin (%) | -14.588% | 2.002% | -10.905% | -26.471% | 5.064% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 3.114 X | 5.365 X | 3.433 X | 3.080 X | 4.724 X |
| Quick Ratio (X) | 2.864 X | 4.606 X | 2.854 X | 2.417 X | 3.795 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 29.859% | 19.367% | 28.505% | 27.594% | 18.645% |
| Total Debt / Total Assets (%) | 18.021% | 12.674% | 21.915% | 21.190% | 11.091% |
| Net Debt / Total Assets (%) | -27.484% | -33.247% | -26.807% | -21.676% | -6.652% |
| Total Debt / Shareholders' Funds (%) | 25.692% | 15.718% | 30.652% | 29.266% | 13.632% |
| Long Term Debt / Shareholders' Funds (%) | 1.642% | 3.516% | 4.033% | 0.346% | 0.697% |
| Net Debt / Shareholders' Funds (%) | -39.184% | -41.233% | -37.494% | -29.937% | -8.176% |
| Net Cash / (Debt) ($) | 49.086M | 60.448M | 47.899M | 45.379M | 14.620M |
| Net Cash / (Debt) per share ($) | 0.085 | 0.105 | 0.100 | 0.095 | 0.030 |
| Total Debt / Capital Employed (%) | 25.277% | 15.184% | 29.464% | 29.165% | 13.508% |
| Interest Coverage Ratio (X) | N/A | 3.535 X | N/A | N/A | 12.552 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 64.925 Day | 107.389 Day | 140.881 Day | 154.301 Day | 150.125 Day |
| Receivables Turnover (Day) | 87.098 Day | 79.643 Day | 62.752 Day | 139.276 Day | 166.832 Day |
| Payables Turnover (Day) | 16.540 Day | 5.468 Day | 9.544 Day | 12.328 Day | 9.421 Day |
| Remarks: | Real time quote last updated: 16/05/2025 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 ($) | HKD -17,510,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.030 |
| NBV Per Share ($) | HKD 0.217 |