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01582 CR CONSTRUCTION
Nominal 
0.470 +0.010 (+2.174%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.866% | 2.317% | 1.856% | 3.723% | 2.765% |
| ROAE (%) | 10.014% | 10.507% | 8.713% | 16.443% | 13.471% |
| Return on Capital Employed (%) | 9.872% | 8.071% | 8.073% | 15.417% | 11.080% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 5.619% | 4.002% | 3.636% | 4.545% | 4.385% |
| EBITDA Margin (%) | 3.105% | 2.086% | 1.995% | 2.948% | 2.212% |
| Pre-tax Profit Margin (%) | 1.559% | 1.277% | 1.247% | 2.170% | 1.484% |
| Net Profit Margin (%) | 1.320% | 1.125% | 0.993% | 1.918% | 1.211% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.110 X | 1.231 X | 1.247 X | 1.259 X | 1.299 X |
| Quick Ratio (X) | 1.110 X | 1.231 X | 1.247 X | 1.259 X | 1.299 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 84.633% | 76.678% | 78.996% | 78.392% | 76.150% |
| Total Debt / Total Assets (%) | 17.612% | 7.382% | 7.922% | 9.510% | 0.169% |
| Net Debt / Total Assets (%) | 11.901% | 2.958% | 5.311% | 4.796% | -6.674% |
| Total Debt / Shareholders' Funds (%) | 117.475% | 32.329% | 37.715% | 44.010% | 0.707% |
| Long Term Debt / Shareholders' Funds (%) | 13.988% | 6.605% | 6.902% | 2.560% | 0.288% |
| Net Debt / Shareholders' Funds (%) | 79.377% | 12.955% | 25.284% | 22.196% | -27.982% |
| Net Cash / (Debt) ($) | (491.654M) | (105.757M) | (140.624M) | (123.986M) | 147.083M |
| Net Cash / (Debt) per share ($) | (0.983) | (0.212) | (0.281) | (0.248) | 0.294 |
| Total Debt / Capital Employed (%) | 99.927% | 29.541% | 34.870% | 42.517% | 0.703% |
| Interest Coverage Ratio (X) | 2.613 X | 5.041 X | 6.201 X | 7.968 X | 6.836 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) | 56.631 Day | 45.006 Day | 49.159 Day | 39.047 Day | 40.504 Day |
| Payables Turnover (Day) | 56.467 Day | 38.726 Day | 36.734 Day | 46.162 Day | 50.459 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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 (K$) | HKD 35,845 |
| %Change | -21.145% |
| EPS / (LPS) | HKD 0.072 |
| NBV Per Share ($) | HKD 1.272 |