|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00385 CHINNEY ALLI
Nominal 
0.350 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.494% | -0.209% | 1.679% | 3.014% | 3.441% |
| ROAE (%) | 1.228% | -0.485% | 3.754% | 6.314% | 6.964% |
| Return on Capital Employed (%) | 1.060% | -0.426% | 3.144% | 5.248% | 5.934% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 11.038% | 9.656% | 9.508% | 11.327% | 11.770% |
| EBITDA Margin (%) | 3.605% | 2.965% | 3.842% | 5.800% | 5.686% |
| Pre-tax Profit Margin (%) | 1.272% | 0.623% | 1.902% | 3.365% | 3.520% |
| Net Profit Margin (%) | 0.430% | -0.173% | 1.138% | 2.511% | 2.509% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.365 X | 1.453 X | 1.456 X | 1.588 X | 1.722 X |
| Quick Ratio (X) | 1.349 X | 1.418 X | 1.417 X | 1.544 X | 1.679 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 58.860% | 53.420% | 54.056% | 50.183% | 48.118% |
| Total Debt / Total Assets (%) | 13.881% | 11.156% | 11.179% | 10.543% | 8.149% |
| Net Debt / Total Assets (%) | -5.336% | -4.573% | -1.967% | 0.780% | -8.233% |
| Total Debt / Shareholders' Funds (%) | 36.737% | 25.873% | 26.017% | 22.539% | 16.710% |
| Long Term Debt / Shareholders' Funds (%) | 2.455% | 2.514% | 2.738% | 2.983% | 3.047% |
| Net Debt / Shareholders' Funds (%) | -14.121% | -10.606% | -4.578% | 1.667% | -16.883% |
| Net Cash / (Debt) ($) | 297.373M | 221.151M | 97.094M | (33.385M) | 325.579M |
| Net Cash / (Debt) per share ($) | 0.500 | 0.372 | 0.163 | (0.056) | 0.547 |
| Total Debt / Capital Employed (%) | 31.879% | 22.554% | 22.418% | 19.086% | 14.600% |
| Interest Coverage Ratio (X) | 2.989 X | 2.966 X | 9.132 X | 14.320 X | 16.560 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 4.634 Day | 6.218 Day | 5.322 Day | 6.555 Day | 6.441 Day |
| Receivables Turnover (Day) | 48.571 Day | 51.048 Day | 44.710 Day | 57.647 Day | 48.959 Day |
| Payables Turnover (Day) | 33.238 Day | 37.601 Day | 32.099 Day | 31.570 Day | 30.490 Day |
| Remarks: | Real time quote last updated: 18/11/2024 13:23 |
| 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$) | HKD 21,519 |
| %Change | -- |
| EPS / (LPS) | HKD 0.036 |
| NBV Per Share ($) | HKD 3.544 |