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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01269 FIRST CAP GP
Nominal 
0.073 -0.001 (-1.351%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -12.492% | -14.490% | -25.780% | -7.280% | -28.027% |
| ROAE (%) | N/A | N/A | N/A | -87.318% | -127.728% |
| Return on Capital Employed (%) | N/A | N/A | N/A | -29.871% | -105.737% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 21.875% | 16.844% | 15.568% | 23.203% | 25.084% |
| EBITDA Margin (%) | -5.059% | -11.887% | -58.604% | -4.952% | -103.626% |
| Pre-tax Profit Margin (%) | -19.972% | -34.995% | -81.119% | -29.227% | -157.286% |
| Net Profit Margin (%) | -18.933% | -35.064% | -88.518% | -27.455% | -152.352% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.520 X | 0.588 X | 0.622 X | 0.752 X | 0.808 X |
| Quick Ratio (X) | 0.481 X | 0.542 X | 0.599 X | 0.723 X | 0.754 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 150.504% | 137.324% | 125.789% | 88.298% | 81.763% |
| Total Debt / Total Assets (%) | 94.993% | 83.220% | 78.194% | 52.192% | 44.177% |
| Net Debt / Total Assets (%) | 88.880% | 77.355% | 70.983% | 47.535% | 40.193% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 1202.943% | 387.477% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 207.123% | 89.840% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 1095.620% | 352.528% |
| Net Cash / (Debt) ($) | (2.495B) | (2.128B) | (2.169B) | (2.118B) | (2.336B) |
| Net Cash / (Debt) per share ($) | (1.350) | (1.235) | (1.613) | (2.106) | (2.324) |
| Total Debt / Capital Employed (%) | N/A | N/A | N/A | 185.851% | 124.102% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 37.381 Day | 40.830 Day | 33.496 Day | 52.115 Day | 58.144 Day |
| Receivables Turnover (Day) | 143.197 Day | 164.341 Day | 179.997 Day | 152.021 Day | 173.178 Day |
| Payables Turnover (Day) | 206.409 Day | 284.881 Day | 232.671 Day | 181.554 Day | 205.810 Day |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| 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 (¥) | RMB -222,029,000 |
| %Change | 14.318% |
| EPS / (LPS) | RMB -0.120 |
| NBV Per Share (¥) | RMB -0.903 |