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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08051 CIRCUTECH
Nominal 
3.000 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.499% | 2.547% | 1.067% | 5.216% | 1.667% |
| ROAE (%) | 3.878% | 3.440% | 1.533% | 6.447% | 1.872% |
| Return on Capital Employed (%) | 3.746% | 3.135% | 1.527% | 6.178% | 1.866% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 9.065% | 7.217% | 7.302% | 8.286% | 7.114% |
| EBITDA Margin (%) | 3.262% | 2.731% | 1.892% | 3.582% | 1.775% |
| Pre-tax Profit Margin (%) | 4.997% | 2.266% | 1.145% | 2.940% | 1.015% |
| Net Profit Margin (%) | 3.872% | 1.375% | 0.638% | 2.412% | 0.748% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 23.334 X | 12.916 X | 2.611 X | 3.512 X | 7.374 X |
| Quick Ratio (X) | 23.242 X | 12.785 X | 1.897 X | 2.849 X | 5.592 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 4.073% | 7.902% | 34.804% | 25.232% | 11.494% |
| Total Debt / Total Assets (%) | 0.510% | 1.945% | 0.323% | 0.565% | 0.509% |
| Net Debt / Total Assets (%) | -63.445% | -77.717% | -43.817% | -53.327% | -41.314% |
| Total Debt / Shareholders' Funds (%) | 0.535% | 2.276% | 0.495% | 0.755% | 0.573% |
| Long Term Debt / Shareholders' Funds (%) | 0.064% | 0.930% | 0.122% | 0.259% | 0.007% |
| Net Debt / Shareholders' Funds (%) | -66.607% | -90.925% | -67.208% | -71.323% | -46.507% |
| Net Cash / (Debt) ($) | 103.652M | 134.749M | 98.127M | 103.598M | 62.254M |
| Net Cash / (Debt) per share ($) | 4.423 | 5.750 | 4.187 | 4.421 | 2.657 |
| Total Debt / Capital Employed (%) | 0.530% | 2.089% | 0.495% | 0.753% | 0.575% |
| Interest Coverage Ratio (X) | 67.684 X | 78.241 X | 64.587 X | 239.370 X | 46.662 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 2.803 Day | 30.500 Day | 49.395 Day | 33.669 Day | 25.484 Day |
| Receivables Turnover (Day) | 40.120 Day | 9.943 Day | 7.421 Day | 0.889 Day | 3.724 Day |
| Payables Turnover (Day) | 3.440 Day | 34.248 Day | 57.265 Day | 26.436 Day | 12.108 Day |
| Remarks: | Real time quote last updated: 25/11/2024 08:14 |
| 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 ($) | HKD 2,231,000 |
| %Change | -28.926% |
| EPS / (LPS) | HKD 0.095 |
| NBV Per Share ($) | HKD 6.706 |