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01912 CONTEL
Nominal 
0.100 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -16.249% | -2.215% | 2.995% | 3.201% | 5.463% |
| ROAE (%) | -34.162% | -4.604% | 6.551% | 6.547% | 11.607% |
| Return on Capital Employed (%) | -42.365% | -4.580% | 6.294% | 6.312% | 8.358% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 4.424% | 6.898% | 5.669% | 6.091% | 11.309% |
| EBITDA Margin (%) | -8.518% | 0.119% | 2.219% | 2.623% | 4.972% |
| Pre-tax Profit Margin (%) | -13.042% | -1.707% | 1.120% | 1.656% | 3.509% |
| Net Profit Margin (%) | -14.701% | -1.301% | 0.978% | 1.313% | 2.477% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.384 X | 1.706 X | 1.596 X | 1.643 X | 1.969 X |
| Quick Ratio (X) | 0.935 X | 1.063 X | 1.259 X | 1.314 X | 1.514 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 58.300% | 47.606% | 55.528% | 52.866% | 49.048% |
| Total Debt / Total Assets (%) | 23.796% | 17.620% | 22.744% | 20.198% | 3.527% |
| Net Debt / Total Assets (%) | 19.116% | 14.060% | 12.808% | 11.285% | -7.185% |
| Total Debt / Shareholders' Funds (%) | 57.065% | 33.630% | 51.142% | 42.852% | 6.922% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.313% | 0.466% | 0.210% | 0.937% |
| Net Debt / Shareholders' Funds (%) | 45.842% | 26.835% | 28.801% | 23.942% | -14.103% |
| Net Cash / (Debt) ($) | (10.359M) | (9.252M) | (9.888M) | (7.650M) | 4.201M |
| Net Cash / (Debt) per share ($) | (0.009) | (0.008) | (0.012) | (0.010) | 0.005 |
| Total Debt / Capital Employed (%) | 56.036% | 33.525% | 50.905% | 42.762% | 6.858% |
| Interest Coverage Ratio (X) | N/A | N/A | 2.368 X | 3.867 X | 4.466 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 98.097 Day | 55.437 Day | 22.760 Day | 31.149 Day | 39.458 Day |
| Receivables Turnover (Day) | 118.737 Day | 92.568 Day | 60.194 Day | 72.679 Day | 80.408 Day |
| Payables Turnover (Day) | 92.486 Day | 62.084 Day | 36.453 Day | 52.495 Day | 72.125 Day |
| Remarks: | Real time quote last updated: 25/11/2024 07:52 |
| 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 ($) | USD -2,834,000 |
| %Change | 4.460% |
| EPS / (LPS) | USD -0.003 |
| NBV Per Share ($) | USD 0.018 |