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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01433 CIRTEK HLDGS
Nominal 
0.040 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -6.717% | 3.155% | 3.929% | 0.508% | 9.091% |
| ROAE (%) | -11.824% | 5.137% | 6.169% | 0.867% | 19.733% |
| Return on Capital Employed (%) | -11.872% | 4.838% | 5.500% | 0.634% | 14.245% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 43.661% | 42.454% | 43.587% | 50.208% | 49.518% |
| EBITDA Margin (%) | 3.939% | 11.798% | 13.879% | 12.019% | 19.605% |
| Pre-tax Profit Margin (%) | -5.278% | 4.596% | 5.863% | 1.848% | 10.743% |
| Net Profit Margin (%) | -6.896% | 3.074% | 4.133% | 0.635% | 7.177% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.187 X | 1.519 X | 1.838 X | 2.098 X | 1.382 X |
| Quick Ratio (X) | 0.729 X | 1.012 X | 1.332 X | 1.578 X | 0.972 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 47.207% | 39.438% | 37.743% | 34.716% | 49.731% |
| Total Debt / Total Assets (%) | 13.042% | 12.927% | 11.507% | 15.098% | 21.844% |
| Net Debt / Total Assets (%) | 3.796% | -2.849% | -13.952% | -16.625% | 6.548% |
| Total Debt / Shareholders' Funds (%) | 24.704% | 21.345% | 18.484% | 23.127% | 43.454% |
| Long Term Debt / Shareholders' Funds (%) | 8.201% | 7.618% | 8.455% | 9.306% | 22.698% |
| Net Debt / Shareholders' Funds (%) | 7.190% | -4.704% | -22.411% | -25.466% | 13.026% |
| Net Cash / (Debt) ($) | (14.022M) | 11.255M | 55.953M | 60.133M | (18.754M) |
| Net Cash / (Debt) per share ($) | (0.007) | 0.006 | 0.028 | 0.030 | -- |
| Total Debt / Capital Employed (%) | 22.278% | 19.677% | 16.939% | 21.006% | 35.182% |
| Interest Coverage Ratio (X) | N/A | 9.523 X | 10.434 X | 3.013 X | 14.863 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 120.869 Day | 103.912 Day | 105.353 Day | 137.822 Day | 88.125 Day |
| Receivables Turnover (Day) | 43.055 Day | 43.156 Day | 45.518 Day | 59.857 Day | 46.535 Day |
| Payables Turnover (Day) | 54.359 Day | 48.838 Day | 45.517 Day | 49.287 Day | 34.064 Day |
| Remarks: | Real time quote last updated: 23/07/2024 10:12 |
| 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 ($) | HKD -25,676,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.013 |
| NBV Per Share ($) | HKD 0.098 |