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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02223 CASABLANCA
Nominal 
0.315 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.976% | 1.068% | 2.311% | 3.157% | 3.606% |
| ROAE (%) | -1.193% | 1.347% | 2.878% | 3.881% | 4.606% |
| Return on Capital Employed (%) | -1.194% | 1.329% | 2.880% | 3.740% | 4.447% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 67.634% | 62.226% | 61.290% | 61.984% | 60.386% |
| EBITDA Margin (%) | 6.158% | 11.425% | 13.436% | 15.438% | 14.730% |
| Pre-tax Profit Margin (%) | -3.175% | 2.602% | 4.900% | 6.253% | 6.468% |
| Net Profit Margin (%) | -1.633% | 1.792% | 3.725% | 5.215% | 4.883% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.251 X | 3.348 X | 2.795 X | 4.303 X | 3.604 X |
| Quick Ratio (X) | 2.479 X | 2.619 X | 1.999 X | 3.342 X | 2.660 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 18.342% | 18.372% | 22.506% | 16.801% | 20.535% |
| Total Debt / Total Assets (%) | 3.697% | 4.853% | 4.726% | 3.897% | 4.746% |
| Net Debt / Total Assets (%) | -22.725% | -23.865% | -21.147% | -33.000% | -28.260% |
| Total Debt / Shareholders' Funds (%) | 4.490% | 5.971% | 6.098% | 4.684% | 5.972% |
| Long Term Debt / Shareholders' Funds (%) | 1.951% | 1.389% | 2.265% | 1.369% | 2.205% |
| Net Debt / Shareholders' Funds (%) | -27.600% | -29.366% | -27.288% | -39.663% | -35.557% |
| Net Cash / (Debt) ($) | 105.962M | 115.706M | 110.441M | 168.487M | 144.478M |
| Net Cash / (Debt) per share ($) | 0.411 | 0.449 | 0.428 | 0.653 | 0.559 |
| Total Debt / Capital Employed (%) | 4.435% | 5.815% | 5.956% | 4.614% | 5.833% |
| Interest Coverage Ratio (X) | N/A | 7.631 X | 18.407 X | 17.487 X | 16.698 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 234.978 Day | 232.197 Day | 238.435 Day | 257.931 Day | 227.964 Day |
| Receivables Turnover (Day) | 45.870 Day | 50.802 Day | 53.528 Day | 63.527 Day | 61.399 Day |
| Payables Turnover (Day) | 53.311 Day | 57.457 Day | 55.320 Day | 53.153 Day | 61.630 Day |
| Remarks: | Real time quote last updated: 25/11/2024 09:25 |
| 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 ($) | HKD -8,766,000 |
| %Change | 1.482% |
| EPS / (LPS) | HKD -0.034 |
| NBV Per Share ($) | HKD 1.435 |