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01415 COWELL
RT Nominal up20.900 +0.600 (+2.956%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)5.918%14.250%10.668%10.070%6.929%
ROAE (%)12.107%25.216%17.826%14.476%8.842%
Return on Capital Employed (%)10.899%22.254%15.317%16.148%8.376%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)13.830%15.629%15.076%15.789%14.208%
EBITDA Margin (%)8.574%11.025%10.119%10.484%9.780%
Pre-tax Profit Margin (%)5.424%9.034%7.221%7.021%5.631%
Net Profit Margin (%)5.043%7.553%6.231%5.654%5.396%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)1.450 X1.905 X2.014 X2.369 X3.083 X
Quick Ratio (X)1.190 X1.357 X1.403 X1.648 X2.452 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)55.988%42.867%44.092%34.464%27.096%
Total Debt / Total Assets (%)30.659%6.300%16.789%3.811%3.309%
Net Debt / Total Assets (%)20.405%-0.752%-17.307%-18.358%-22.638%
Total Debt / Shareholders' Funds (%)70.597%11.046%30.029%5.815%4.539%
Long Term Debt / Shareholders' Funds (%)2.547%5.067%5.329%4.988%4.001%
Net Debt / Shareholders' Funds (%)46.985%-1.318%-30.956%-28.011%-31.051%
Net Cash / (Debt) ($)(192.477M)4.745M95.552M70.060M104.323M
Net Cash / (Debt) per share ($)(0.226)0.0060.1150.0840.125
Total Debt / Capital Employed (%)67.654%10.496%28.507%5.536%4.362%
Interest Coverage Ratio (X)6.238 X20.714 X65.632 X75.391 X39.195 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)62.409 Day53.685 Day60.350 Day45.051 Day53.649 Day
Receivables Turnover (Day)66.076 Day47.449 Day47.998 Day52.043 Day56.915 Day
Payables Turnover (Day)80.073 Day53.187 Day51.702 Day46.865 Day47.608 Day
Remarks:  Real time quote last updated: 26/07/2024 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)USD 46,589,000
%Change-44.738%
EPS / (LPS)USD 0.055
NBV Per Share ($)USD 0.480
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