|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00232 CON AERO TECH
Nominal 
0.105 -0.001 (-0.943%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.170% | 1.344% | -1.410% | -16.908% | -1.163% |
| ROAE (%) | 5.580% | 1.814% | -1.988% | -23.575% | -1.502% |
| Return on Capital Employed (%) | 4.672% | 1.505% | -1.660% | -21.219% | -1.272% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 31.012% | 30.530% | 22.780% | 14.613% | 25.825% |
| EBITDA Margin (%) | 11.875% | 10.279% | 9.780% | -50.771% | 7.348% |
| Pre-tax Profit Margin (%) | 4.956% | 1.637% | -1.750% | -64.848% | -5.750% |
| Net Profit Margin (%) | 8.863% | 3.052% | -3.952% | -60.694% | -3.705% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.436 X | 3.570 X | 3.302 X | 2.537 X | 3.137 X |
| Quick Ratio (X) | 2.162 X | 2.335 X | 2.041 X | 1.813 X | 2.207 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 24.719% | 25.816% | 26.009% | 31.887% | 25.121% |
| Total Debt / Total Assets (%) | 7.272% | 7.740% | 8.265% | 13.588% | 11.435% |
| Net Debt / Total Assets (%) | 1.079% | -7.495% | -8.293% | -8.287% | -9.316% |
| Total Debt / Shareholders' Funds (%) | 9.660% | 10.433% | 11.170% | 19.950% | 15.272% |
| Long Term Debt / Shareholders' Funds (%) | 9.421% | 10.171% | 10.935% | 12.900% | 8.806% |
| Net Debt / Shareholders' Funds (%) | 1.433% | -10.103% | -11.209% | -12.166% | -12.441% |
| Net Cash / (Debt) ($) | (42.931M) | 284.804M | 312.101M | 346.273M | 444.615M |
| Net Cash / (Debt) per share ($) | (0.005) | 0.031 | 0.034 | 0.037 | 0.048 |
| Total Debt / Capital Employed (%) | 8.333% | 8.709% | 9.222% | 15.921% | 12.856% |
| Interest Coverage Ratio (X) | 7.712 X | 2.937 X | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 168.849 Day | 160.122 Day | 156.152 Day | 159.963 Day | 162.678 Day |
| Receivables Turnover (Day) | 22.554 Day | 23.468 Day | 30.974 Day | 33.172 Day | 25.833 Day |
| Payables Turnover (Day) | 27.823 Day | 29.767 Day | 31.079 Day | 28.250 Day | 21.951 Day |
| Remarks: | Real time quote last updated: 28/11/2024 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 ($) | HKD 7,053,000 |
| %Change | -91.236% |
| EPS / (LPS) | HKD 0.001 |
| NBV Per Share ($) | HKD 0.316 |