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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00216 CHINNEY INV
Nominal 
0.680 -0.030 (-4.225%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -0.318% | 0.152% | 0.258% | 0.372% | -0.222% |
| ROAE (%) | -0.858% | 0.401% | 0.668% | 0.976% | -0.575% |
| Return on Capital Employed (%) | -0.376% | 0.178% | 0.328% | 0.419% | -0.269% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 54.040% | 53.511% | 53.723% | 50.019% | 58.761% |
| EBITDA Margin (%) | 32.665% | 45.107% | 33.291% | 34.384% | 6.151% |
| Pre-tax Profit Margin (%) | 0.125% | 21.609% | 20.562% | 26.139% | -7.140% |
| Net Profit Margin (%) | -6.046% | 3.092% | 5.007% | 6.094% | -7.104% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.029 X | 1.248 X | 0.876 X | 1.663 X | 1.247 X |
| Quick Ratio (X) | 0.622 X | 0.759 X | 0.474 X | 0.882 X | 0.680 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 44.875% | 44.287% | 42.276% | 42.262% | 43.967% |
| Total Debt / Total Assets (%) | 37.149% | 33.916% | 30.564% | 30.419% | 31.876% |
| Net Debt / Total Assets (%) | 30.733% | 25.275% | 21.407% | 21.025% | 21.006% |
| Total Debt / Shareholders' Funds (%) | 101.382% | 90.848% | 79.030% | 78.664% | 84.897% |
| Long Term Debt / Shareholders' Funds (%) | 67.231% | 64.690% | 33.920% | 58.885% | 51.916% |
| Net Debt / Shareholders' Funds (%) | 83.873% | 67.703% | 55.352% | 54.372% | 55.945% |
| Net Cash / (Debt) ($) | (6.323B) | (5.412B) | (4.676B) | (4.477B) | (4.320B) |
| Net Cash / (Debt) per share ($) | (11.468) | (9.815) | (8.481) | (8.120) | (7.836) |
| Total Debt / Capital Employed (%) | 43.108% | 39.247% | 39.328% | 34.853% | 38.783% |
| Interest Coverage Ratio (X) | 1.004 X | 1.865 X | 2.282 X | 2.763 X | 0.792 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 928.783 Day | 1244.369 Day | 1444.521 Day | 1198.544 Day | 2892.424 Day |
| Receivables Turnover (Day) | 4.607 Day | 4.321 Day | 5.485 Day | 5.697 Day | 12.091 Day |
| Payables Turnover (Day) | 2.718 Day | 2.875 Day | 3.093 Day | 3.117 Day | 11.522 Day |
| Remarks: | Real time quote last updated: 22/07/2024 18:00 |
| 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$) | HKD -66,667 |
| %Change | -- |
| EPS / (LPS) | HKD -0.120 |
| NBV Per Share ($) | HKD 13.673 |