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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00149 CH AGRI-PROD EX
Nominal 
0.038 -0.002 (-5.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 0.154% | 0.131% | 0.116% | 9.132% | 0.109% |
| ROAE (%) | 0.431% | 0.372% | 0.342% | 33.768% | 0.511% |
| Return on Capital Employed (%) | 0.207% | 0.178% | 0.177% | 12.877% | 0.184% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 59.277% | 55.460% | 52.514% | 54.080% | 49.380% |
| EBITDA Margin (%) | 36.833% | 26.642% | 28.347% | 124.544% | 37.975% |
| Pre-tax Profit Margin (%) | 14.352% | 4.679% | 12.179% | 99.068% | 15.741% |
| Net Profit Margin (%) | 1.270% | 1.146% | 0.737% | 75.262% | 0.539% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.596 X | 1.758 X | 1.183 X | 1.368 X | 1.149 X |
| Quick Ratio (X) | 0.452 X | 0.522 X | 0.365 X | 0.418 X | 0.321 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 55.396% | 56.718% | 57.175% | 60.499% | 71.094% |
| Total Debt / Total Assets (%) | 29.051% | 29.124% | 27.539% | 25.009% | 35.722% |
| Net Debt / Total Assets (%) | 23.802% | 22.768% | 19.520% | 17.404% | 29.113% |
| Total Debt / Shareholders' Funds (%) | 80.416% | 82.364% | 77.974% | 77.237% | 168.153% |
| Long Term Debt / Shareholders' Funds (%) | 58.412% | 68.808% | 35.999% | 57.091% | 112.144% |
| Net Debt / Shareholders' Funds (%) | 65.887% | 64.388% | 55.269% | 53.750% | 137.044% |
| Net Cash / (Debt) ($) | (1.104B) | (1.119B) | (1.072B) | (971.881M) | (1.496B) |
| Net Cash / (Debt) per share ($) | (0.111) | (0.112) | (0.108) | (0.098) | (0.150) |
| Total Debt / Capital Employed (%) | 37.896% | 37.235% | 41.834% | 36.731% | 57.487% |
| Interest Coverage Ratio (X) | 1.745 X | 1.236 X | 1.802 X | 5.103 X | 1.758 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 1983.194 Day | 1963.384 Day | 1427.604 Day | 2018.634 Day | 1060.024 Day |
| Receivables Turnover (Day) | 1.266 Day | 1.179 Day | 2.448 Day | 3.746 Day | 1.997 Day |
| Payables Turnover (Day) | 27.402 Day | 25.464 Day | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 27/12/2024 14:38 |
| 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 ($) | HKD 10,281,000 |
| %Change | 28.593% |
| EPS / (LPS) | HKD 0.001 |
| NBV Per Share ($) | HKD 0.170 |