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00002 CLP HOLDINGS
RT Nominal down65.550 -0.200 (-0.304%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)2.862%0.388%3.582%5.026%2.060%
ROAE (%)6.404%0.846%7.540%10.527%4.342%
Return on Capital Employed (%)3.567%0.482%4.203%5.779%2.571%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)----------
EBITDA Margin (%)20.546%9.811%24.308%29.139%18.400%
Pre-tax Profit Margin (%)12.210%1.580%13.625%19.476%9.967%
Net Profit Margin (%)7.635%0.918%10.113%14.394%5.435%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)0.634 X0.775 X0.897 X0.927 X0.712 X
Quick Ratio (X)0.556 X0.692 X0.819 X0.848 X0.650 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)50.936%50.983%47.163%46.219%46.157%
Total Debt / Total Assets (%)25.197%25.186%24.366%23.296%23.665%
Net Debt / Total Assets (%)22.935%23.385%20.947%18.959%20.109%
Total Debt / Shareholders' Funds (%)56.400%56.348%51.694%48.634%49.735%
Long Term Debt / Shareholders' Funds (%)43.919%45.407%42.202%40.643%36.791%
Net Debt / Shareholders' Funds (%)51.336%52.319%44.441%39.580%42.262%
Net Cash / (Debt) ($)(52.533B)(55.195B)(50.233B)(44.409B)(44.567B)
Net Cash / (Debt) per share ($)(20.793)(21.847)(19.883)(17.578)(17.640)
Total Debt / Capital Employed (%)30.934%31.032%28.925%27.528%28.951%
Interest Coverage Ratio (X)6.819 X1.941 X9.271 X10.539 X5.920 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)----------
Receivables Turnover (Day)46.805 Day40.268 Day49.071 Day49.664 Day46.898 Day
Payables Turnover (Day)27.295 Day22.898 Day26.510 Day27.349 Day26.629 Day
Remarks:  Real time quote last updated: 23/07/2024 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$)HKD 6,655,000
%Change620.238%
EPS / (LPS)HKD 2.630
NBV Per Share ($)HKD 40.504
A Member of HKET Holdings
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