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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01486 C CHENG HLDGS
Nominal 
0.420 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.800% | -2.163% | -0.127% | 1.128% | -1.597% |
| ROAE (%) | -4.975% | -4.144% | -0.249% | 2.209% | -2.805% |
| Return on Capital Employed (%) | -4.906% | -3.457% | -0.190% | 1.659% | -2.388% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 12.888% | 15.883% | 18.878% | 18.593% | 21.410% |
| EBITDA Margin (%) | -1.139% | 5.648% | 8.516% | 11.243% | 8.238% |
| Pre-tax Profit Margin (%) | -8.075% | -1.450% | 1.133% | 2.691% | -0.244% |
| Net Profit Margin (%) | -4.676% | -2.753% | -0.132% | 1.324% | -1.710% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.104 X | 2.453 X | 2.384 X | 2.258 X | 2.127 X |
| Quick Ratio (X) | 2.104 X | 2.453 X | 2.384 X | 2.258 X | 2.127 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 38.818% | 39.389% | 42.220% | 44.239% | 44.059% |
| Total Debt / Total Assets (%) | 17.395% | 17.654% | 20.337% | 20.357% | 22.467% |
| Net Debt / Total Assets (%) | 4.207% | -1.631% | -1.591% | -5.474% | -11.082% |
| Total Debt / Shareholders' Funds (%) | 28.584% | 33.609% | 39.187% | 40.318% | 43.421% |
| Long Term Debt / Shareholders' Funds (%) | 2.796% | 8.115% | 15.926% | 17.627% | 10.065% |
| Net Debt / Shareholders' Funds (%) | 6.913% | -3.104% | -3.066% | -10.842% | -21.417% |
| Net Cash / (Debt) ($) | (28.742M) | 13.602M | 14.377M | 48.405M | 88.588M |
| Net Cash / (Debt) per share ($) | (0.100) | 0.047 | 0.050 | 0.168 | 0.307 |
| Total Debt / Capital Employed (%) | 27.452% | 27.082% | 30.729% | 31.440% | 36.612% |
| Interest Coverage Ratio (X) | N/A | N/A | 2.892 X | 3.593 X | 0.775 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 157.672 Day | 118.240 Day | 95.994 Day | 112.948 Day | 115.633 Day |
| Payables Turnover (Day) | 17.994 Day | 6.866 Day | 6.068 Day | 6.157 Day | 2.663 Day |
| Remarks: | Real time quote last updated: 25/11/2024 08:39 |
| 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 ($) | HKD -12,195,000 |
| %Change | -13.706% |
| EPS / (LPS) | HKD -0.042 |
| NBV Per Share ($) | HKD 1.389 |