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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08112 CORNERSTONE FIN
Nominal 
0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -19.900% | -12.267% | -6.324% | -20.327% | -5.659% |
| ROAE (%) | -30.826% | -19.134% | -9.707% | -29.489% | -7.707% |
| Return on Capital Employed (%) | -32.014% | -14.867% | -8.184% | -27.594% | -6.799% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 62.570% | 64.572% | 65.985% | 63.702% | 60.822% |
| EBITDA Margin (%) | -64.768% | -35.726% | -1.165% | -72.738% | 0.037% |
| Pre-tax Profit Margin (%) | -83.663% | -56.732% | -22.177% | -113.039% | -17.035% |
| Net Profit Margin (%) | -83.915% | -57.561% | -27.686% | -113.947% | -19.674% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.530 X | 3.735 X | 4.257 X | 5.363 X | 5.043 X |
| Quick Ratio (X) | 3.530 X | 3.735 X | 4.257 X | 5.363 X | 5.043 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 27.680% | 28.932% | 29.023% | 26.317% | 23.773% |
| Total Debt / Total Assets (%) | 6.469% | 10.538% | 12.479% | 14.899% | 11.482% |
| Net Debt / Total Assets (%) | -32.296% | -30.845% | -29.849% | -18.229% | -7.525% |
| Total Debt / Shareholders' Funds (%) | 10.064% | 16.272% | 19.697% | 22.278% | 16.277% |
| Long Term Debt / Shareholders' Funds (%) | 1.248% | 8.465% | 12.636% | 15.182% | 9.777% |
| Net Debt / Shareholders' Funds (%) | -50.248% | -47.626% | -47.117% | -27.259% | -10.668% |
| Net Cash / (Debt) ($) | 67.102M | 86.692M | 71.766M | 45.768M | 24.111M |
| Net Cash / (Debt) per share ($) | 0.292 | 0.378 | 1.204 | 0.768 | 0.405 |
| Total Debt / Capital Employed (%) | 8.846% | 13.767% | 15.799% | 17.771% | 13.814% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 67.558 Day | 74.674 Day | 69.258 Day | 96.381 Day | 77.204 Day |
| Payables Turnover (Day) | 4.108 Day | 5.345 Day | 9.597 Day | 10.819 Day | 5.058 Day |
| Remarks: | Real time quote last updated: 25/11/2024 07:42 |
| 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 ($) | HKD -25,157,071 |
| %Change | 116.503% |
| EPS / (LPS) | HKD -0.110 |
| NBV Per Share ($) | HKD 0.472 |