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01638 KAISA GROUP
RT Nominal down0.112 -0.002 (-1.754%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)-8.018%-4.712%-4.242%1.876%1.838%
ROAE (%)N/A-99.753%-50.239%19.214%19.403%
Return on Capital Employed (%)-73.333%-20.862%-14.252%2.991%3.123%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)6.493%13.361%13.021%28.523%28.800%
EBITDA Margin (%)-53.277%-40.374%-32.188%23.301%21.917%
Pre-tax Profit Margin (%)-71.468%-50.855%-38.187%18.831%19.715%
Net Profit Margin (%)-76.197%-51.455%-35.805%9.767%9.567%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)0.876 X1.028 X1.157 X1.785 X1.540 X
Quick Ratio (X)0.427 X0.489 X0.652 X1.121 X0.918 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)96.682%86.667%79.636%74.598%79.437%
Total Debt / Total Assets (%)57.641%50.980%45.611%39.377%43.773%
Net Debt / Total Assets (%)57.214%50.198%44.557%27.734%33.871%
Total Debt / Shareholders' Funds (%)N/A2069.209%672.384%393.844%461.115%
Long Term Debt / Shareholders' Funds (%)N/A379.918%139.498%319.055%336.479%
Net Debt / Shareholders' Funds (%)N/A2037.461%656.836%277.400%356.804%
Net Cash / (Debt) ($)(133.206B)(132.695B)(129.272B)(85.949B)(91.757B)
Net Cash / (Debt) per share ($)(18.987)(18.915)(18.427)(13.608)(14.638)
Total Debt / Capital Employed (%)493.740%215.193%148.195%67.005%80.594%
Interest Coverage Ratio (X)N/AN/AN/A5.597 X12.853 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)1500.014 Day1743.364 Day1099.570 Day740.573 Day826.997 Day
Receivables Turnover (Day)26.402 Day29.921 Day22.320 Day11.103 Day8.674 Day
Payables Turnover (Day)N/AN/AN/A0.235 DayN/A
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 (K¥)RMB -19,932,153
%Change52.567%
EPS / (LPS)RMB -2.841
NBV Per Share (¥)RMB -1.910
A Member of HKET Holdings
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