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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00248 HKC INT'L HOLD
Nominal 
0.030 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -5.214% | -4.843% | -0.503% | 1.267% | -6.175% |
| ROAE (%) | -8.688% | -7.192% | -0.692% | 1.708% | -8.074% |
| Return on Capital Employed (%) | -9.059% | -7.430% | -0.692% | 1.688% | -8.373% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 25.736% | 16.895% | 21.505% | 18.305% | 17.380% |
| EBITDA Margin (%) | -6.161% | -7.577% | 1.441% | 3.991% | -7.884% |
| Pre-tax Profit Margin (%) | -12.474% | -11.543% | -0.976% | 2.079% | -9.815% |
| Net Profit Margin (%) | -12.460% | -11.543% | -0.976% | 2.186% | -9.918% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.105 X | 1.006 X | 1.164 X | 1.061 X | 1.092 X |
| Quick Ratio (X) | 1.032 X | 0.909 X | 1.005 X | 0.817 X | 0.881 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 41.626% | 38.402% | 26.234% | 28.229% | 23.236% |
| Total Debt / Total Assets (%) | 38.418% | 32.878% | 22.490% | 22.623% | 18.425% |
| Net Debt / Total Assets (%) | 32.950% | 24.582% | 15.727% | 17.241% | 13.574% |
| Total Debt / Shareholders' Funds (%) | 65.813% | 53.374% | 30.488% | 31.521% | 24.002% |
| Long Term Debt / Shareholders' Funds (%) | 0.037% | 0% | 0.027% | 0.033% | 0.086% |
| Net Debt / Shareholders' Funds (%) | 56.447% | 39.907% | 21.320% | 24.023% | 17.683% |
| Net Cash / (Debt) ($) | (136.805M) | (105.087M) | (59.866M) | (67.539M) | (48.553M) |
| Net Cash / (Debt) per share ($) | (0.110) | (0.084) | (0.048) | (0.054) | (0.039) |
| Total Debt / Capital Employed (%) | 65.775% | 53.364% | 30.475% | 31.505% | 23.957% |
| Interest Coverage Ratio (X) | N/A | N/A | 0.191 X | 3.421 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 39.723 Day | 41.168 Day | 50.067 Day | 45.739 Day | 37.699 Day |
| Receivables Turnover (Day) | 44.585 Day | 34.923 Day | 28.044 Day | 28.586 Day | 33.979 Day |
| Payables Turnover (Day) | 6.546 Day | 8.106 Day | 13.367 Day | 14.837 Day | 10.732 Day |
| Remarks: | Real time quote last updated: 25/11/2024 08:32 |
| 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 ($) | HKD -21,968,000 |
| %Change | 12.265% |
| EPS / (LPS) | HKD -0.018 |
| NBV Per Share ($) | HKD 0.195 |