|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00111 CINDA INTL HLDG
Nominal 
0.243 +0.001 (+0.413%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.776% | -1.188% | 2.481% | 3.674% | 2.757% |
| ROAE (%) | -1.361% | -2.274% | 5.746% | 8.966% | 6.091% |
| Return on Capital Employed (%) | -1.352% | -2.294% | 3.654% | 5.334% | 3.677% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -33.826% | -14.927% | 5.827% | 12.213% | 8.239% |
| Pre-tax Profit Margin (%) | -0.133% | -8.350% | 35.867% | 44.253% | 26.859% |
| Net Profit Margin (%) | -10.183% | -16.442% | 28.171% | 39.278% | 19.801% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.607 X | 1.623 X | 3.017 X | 2.083 X | 2.590 X |
| Quick Ratio (X) | 1.607 X | 1.623 X | 3.017 X | 2.083 X | 2.590 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 42.900% | 43.081% | 51.452% | 61.239% | 55.812% |
| Total Debt / Total Assets (%) | 31.185% | 30.469% | 37.925% | 40.789% | 40.895% |
| Net Debt / Total Assets (%) | -0.357% | -4.774% | 0.842% | 9.263% | 11.966% |
| Total Debt / Shareholders' Funds (%) | 54.615% | 53.530% | 78.119% | 105.232% | 93.364% |
| Long Term Debt / Shareholders' Funds (%) | 1.094% | 3.021% | 54.675% | 58.606% | 58.903% |
| Net Debt / Shareholders' Funds (%) | -0.625% | -8.387% | 1.734% | 23.898% | 27.319% |
| Net Cash / (Debt) ($) | 5.878M | 79.520M | (17.732M) | (236.380M) | (239.657M) |
| Net Cash / (Debt) per share ($) | 0.009 | 0.124 | (0.028) | (0.369) | (0.374) |
| Total Debt / Capital Employed (%) | 54.024% | 51.960% | 50.505% | 66.348% | 58.413% |
| Interest Coverage Ratio (X) | 0.994 X | 0.444 X | 4.841 X | 4.253 X | 3.601 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 847.424 Day | 921.645 Day | 856.397 Day | 839.851 Day | 493.042 Day |
| Payables Turnover (Day) | 458.537 Day | 504.133 Day | 544.981 Day | 493.958 Day | 226.750 Day |
| Remarks: | Real time quote last updated: 28/11/2024 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 ($) | HKD 13,132,000 |
| %Change | 4657.971% |
| EPS / (LPS) | HKD 0.021 |
| NBV Per Share ($) | HKD 1.465 |