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01381 CANVEST ENV
Nominal 
4.310 -0.050 (-1.147%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.786% | 5.304% | 6.084% | 6.487% | 7.321% |
| ROAE (%) | 11.124% | 15.508% | 16.927% | 16.265% | 16.059% |
| Return on Capital Employed (%) | 4.498% | 6.063% | 6.218% | 6.304% | 7.822% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 41.756% | 30.667% | 31.058% | 30.977% | 32.021% |
| EBITDA Margin (%) | 49.913% | 34.945% | 36.913% | 38.746% | 38.005% |
| Pre-tax Profit Margin (%) | 22.896% | 19.970% | 22.774% | 25.199% | 25.851% |
| Net Profit Margin (%) | 20.105% | 16.162% | 19.457% | 21.127% | 22.585% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.030 X | 1.168 X | 1.262 X | 1.461 X | 1.054 X |
| Quick Ratio (X) | 1.024 X | 1.160 X | 1.255 X | 1.454 X | 1.051 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 64.289% | 65.128% | 63.641% | 60.995% | 55.277% |
| Total Debt / Total Assets (%) | 51.505% | 52.614% | 52.018% | 48.267% | 39.986% |
| Net Debt / Total Assets (%) | 44.496% | 45.605% | 45.046% | 38.964% | 32.409% |
| Total Debt / Shareholders' Funds (%) | 149.971% | 156.096% | 149.821% | 128.688% | 92.471% |
| Long Term Debt / Shareholders' Funds (%) | 123.642% | 136.028% | 132.958% | 117.142% | 78.351% |
| Net Debt / Shareholders' Funds (%) | 129.563% | 135.300% | 129.740% | 103.885% | 74.949% |
| Net Cash / (Debt) ($) | (12.047B) | (11.775B) | (11.009B) | (7.412B) | (4.364B) |
| Net Cash / (Debt) per share ($) | (4.938) | (4.827) | (4.513) | (3.038) | (1.788) |
| Total Debt / Capital Employed (%) | 62.646% | 61.795% | 59.799% | 54.928% | 47.188% |
| Interest Coverage Ratio (X) | 2.687 X | 3.681 X | 4.654 X | 4.577 X | 5.836 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 3.913 Day | 1.688 Day | 1.468 Day | 1.165 Day | 0.838 Day |
| Receivables Turnover (Day) | 135.176 Day | 64.353 Day | 58.771 Day | 52.417 Day | 38.314 Day |
| Payables Turnover (Day) | 26.233 Day | 12.970 Day | 12.010 Day | 12.434 Day | 16.288 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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 (K$) | HKD 445,035 |
| %Change | -27.076% |
| EPS / (LPS) | HKD 0.183 |
| NBV Per Share ($) | HKD 3.929 |