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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00116 CHOW SANG SANG
Nominal 
6.420 +0.120 (+1.905%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.357% | 2.462% | 3.685% | 3.294% | 4.280% |
| ROAE (%) | 8.406% | 3.671% | 5.193% | 4.807% | 6.114% |
| Return on Capital Employed (%) | 7.490% | 3.402% | 4.626% | 4.134% | 5.327% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 26.400% | 26.349% | 25.269% | 27.639% | 26.936% |
| EBITDA Margin (%) | 9.681% | 7.855% | 8.345% | 12.493% | 10.284% |
| Pre-tax Profit Margin (%) | 5.427% | 2.884% | 4.574% | 6.126% | 4.980% |
| Net Profit Margin (%) | 4.049% | 2.200% | 2.926% | 3.622% | 3.628% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.710 X | 2.737 X | 3.304 X | 3.537 X | 2.973 X |
| Quick Ratio (X) | 0.535 X | 0.476 X | 0.592 X | 1.137 X | 0.823 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 36.468% | 36.356% | 29.550% | 28.570% | 34.515% |
| Total Debt / Total Assets (%) | 29.363% | 30.149% | 22.790% | 18.324% | 24.578% |
| Net Debt / Total Assets (%) | 23.641% | 26.135% | 19.078% | 8.495% | 18.245% |
| Total Debt / Shareholders' Funds (%) | 46.089% | 47.290% | 32.326% | 25.653% | 37.532% |
| Long Term Debt / Shareholders' Funds (%) | 7.956% | 8.894% | 6.238% | 6.886% | 10.979% |
| Net Debt / Shareholders' Funds (%) | 37.108% | 40.994% | 27.060% | 11.893% | 27.861% |
| Net Cash / (Debt) ($) | (4.529B) | (4.874B) | (3.451B) | (1.429B) | (2.962B) |
| Net Cash / (Debt) per share ($) | (6.685) | (7.195) | (5.094) | (2.110) | (4.373) |
| Total Debt / Capital Employed (%) | 41.600% | 42.297% | 29.644% | 23.412% | 33.031% |
| Interest Coverage Ratio (X) | 11.450 X | 8.241 X | 17.627 X | 11.481 X | 10.907 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 241.576 Day | 282.738 Day | 223.444 Day | 297.082 Day | 230.736 Day |
| Receivables Turnover (Day) | 13.044 Day | 14.407 Day | 13.604 Day | 21.251 Day | 19.724 Day |
| Payables Turnover (Day) | 1.936 Day | 2.768 Day | 2.582 Day | 2.986 Day | 2.698 Day |
| Remarks: | Real time quote last updated: 27/11/2024 15:46 |
| 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 (K$) | HKD 525,990 |
| %Change | -36.414% |
| EPS / (LPS) | HKD 0.776 |
| NBV Per Share ($) | HKD 18.020 |