|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00298 CHUANG'S CHINA
Nominal 
0.094 +0.002 (+2.174%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -6.367% | -5.453% | 3.258% | 5.367% | -2.395% |
| ROAE (%) | -8.967% | -7.854% | 5.072% | 10.234% | -4.795% |
| Return on Capital Employed (%) | -8.185% | -7.120% | 3.897% | 7.351% | -3.368% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -87.837% | -65.229% | 65.623% | 40.388% | 74.998% |
| EBITDA Margin (%) | -333.513% | -552.057% | 206.388% | 25.790% | -46.003% |
| Pre-tax Profit Margin (%) | -301.409% | -556.242% | 176.845% | 22.533% | -90.160% |
| Net Profit Margin (%) | -290.263% | -521.643% | 111.351% | 23.546% | -108.355% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 3.267 X | 3.934 X | 4.592 X | 2.762 X | 1.748 X |
| Quick Ratio (X) | 2.349 X | 2.987 X | 3.713 X | 2.309 X | 0.897 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 26.966% | 27.409% | 29.952% | 37.808% | 53.351% |
| Total Debt / Total Assets (%) | 14.855% | 16.229% | 19.547% | 25.517% | 23.448% |
| Net Debt / Total Assets (%) | -4.743% | -6.812% | -3.295% | 16.222% | 14.980% |
| Total Debt / Shareholders' Funds (%) | 20.855% | 22.917% | 28.614% | 42.176% | 51.696% |
| Long Term Debt / Shareholders' Funds (%) | 6.068% | 10.192% | 16.804% | 17.024% | 35.912% |
| Net Debt / Shareholders' Funds (%) | -6.659% | -9.619% | -4.823% | 26.813% | 33.026% |
| Net Cash / (Debt) ($) | 222.691M | 366.449M | 219.961M | (1.185B) | (1.245B) |
| Net Cash / (Debt) per share ($) | 0.095 | 0.156 | 0.094 | (0.505) | (0.530) |
| Total Debt / Capital Employed (%) | 17.798% | 18.912% | 22.326% | 32.702% | 34.125% |
| Interest Coverage Ratio (X) | N/A | N/A | 12.230 X | 9.318 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 1261.739 Day | 2545.475 Day | 3783.407 Day | 505.693 Day | 14602.134 Day |
| Receivables Turnover (Day) | 8.568 Day | 39.162 Day | 14.508 Day | 1.985 Day | 24.339 Day |
| Payables Turnover (Day) | 4.653 Day | 9.181 Day | 2.486 Day | 0.180 Day | 1.616 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 ($) | HKD -320,738,000 |
| %Change | -2.418% |
| EPS / (LPS) | HKD -0.137 |
| NBV Per Share ($) | HKD 1.425 |