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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08128 CHYY GP
Nominal 
0.045 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.773% | -9.549% | -5.924% | -13.187% | -19.825% |
| ROAE (%) | 3.784% | -41.155% | -22.890% | -44.703% | -52.273% |
| Return on Capital Employed (%) | 2.386% | -32.614% | -16.921% | -39.472% | -58.323% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 13.644% | 12.661% | 17.666% | 19.983% | 24.304% |
| EBITDA Margin (%) | 15.324% | -118.974% | -51.507% | -85.961% | -100.305% |
| Pre-tax Profit Margin (%) | 10.449% | -132.051% | -57.061% | -104.066% | -117.743% |
| Net Profit Margin (%) | 13.963% | -112.479% | -55.039% | -104.997% | -127.639% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.964 X | 0.931 X | 0.987 X | 0.980 X | 0.479 X |
| Quick Ratio (X) | 0.947 X | 0.912 X | 0.970 X | 0.957 X | 0.455 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 76.879% | 77.185% | 72.651% | 72.266% | 66.042% |
| Total Debt / Total Assets (%) | 6.314% | 6.613% | 5.919% | 11.419% | 0.424% |
| Net Debt / Total Assets (%) | 0.541% | 2.843% | 0.357% | 7.748% | -2.484% |
| Total Debt / Shareholders' Funds (%) | 30.438% | 32.902% | 23.051% | 43.815% | 1.305% |
| Long Term Debt / Shareholders' Funds (%) | 26.664% | 29.444% | 21.576% | 19.979% | 0.080% |
| Net Debt / Shareholders' Funds (%) | 2.609% | 14.146% | 1.392% | 29.727% | -7.636% |
| Net Cash / (Debt) ($) | (6.520M) | (35.481M) | (5.596M) | (133.305M) | 48.572M |
| Net Cash / (Debt) per share ($) | (0.001) | (0.008) | (0.001) | (0.029) | 0.011 |
| Total Debt / Capital Employed (%) | 19.157% | 20.036% | 16.110% | 31.994% | 1.097% |
| Interest Coverage Ratio (X) | 2.698 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 91.728 Day | 57.311 Day | 52.230 Day | 53.081 Day | 59.919 Day |
| Receivables Turnover (Day) | 81.264 Day | 96.206 Day | 101.731 Day | 88.652 Day | 69.809 Day |
| Payables Turnover (Day) | 960.215 Day | 681.910 Day | 543.215 Day | 465.920 Day | 413.614 Day |
| Remarks: | Real time quote last updated: 25/11/2024 07:49 |
| 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 ($) | HKD 176,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.000 |
| NBV Per Share ($) | HKD 0.055 |