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02923 CCT FORTIS
Nominal 
0.650 -0.020 (-2.985%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -14.075% | -18.673% | -22.462% | -12.590% | -2.307% |
| ROAE (%) | -56.450% | -60.833% | -23.285% | -33.369% | -2.540% |
| Return on Capital Employed (%) | -57.726% | -35.905% | -25.118% | -18.365% | -2.552% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 22.837% | 22.484% | -- | 12.685% | -- |
| EBITDA Margin (%) | -32.872% | -49.281% | -242.535% | -37.808% | -12.357% |
| Pre-tax Profit Margin (%) | -68.512% | -75.163% | -248.292% | -57.512% | -20.446% |
| Net Profit Margin (%) | -68.512% | -75.425% | -212.983% | -57.266% | -19.753% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.452 X | 0.951 X | 32.248 X | 1.126 X | 32.014 X |
| Quick Ratio (X) | 0.414 X | 0.895 X | 32.248 X | 0.998 X | 32.014 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 75.879% | 74.270% | 3.216% | 64.870% | 3.802% |
| Total Debt / Total Assets (%) | 56.425% | 54.875% | 0.934% | 52.171% | 1.260% |
| Net Debt / Total Assets (%) | 54.810% | 53.221% | -16.802% | 51.183% | -21.610% |
| Total Debt / Shareholders' Funds (%) | 233.929% | 213.269% | 0.965% | 149.400% | 1.310% |
| Long Term Debt / Shareholders' Funds (%) | 2.083% | 119.836% | 0.379% | 114.666% | 0.828% |
| Net Debt / Shareholders' Funds (%) | 227.232% | 206.840% | -17.360% | 146.569% | -22.464% |
| Net Cash / (Debt) ($) | (1.527B) | (1.512B) | 28.553M | (1.709B) | 43.069M |
| Net Cash / (Debt) per share ($) | (0.955) | (0.942) | 0.096 | (1.957) | 0.173 |
| Total Debt / Capital Employed (%) | 229.155% | 97.013% | 0.961% | 68.799% | 1.299% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 60.561 Day | 52.934 Day | N/A | 69.757 Day | N/A |
| Receivables Turnover (Day) | 22.102 Day | 49.859 Day | 1351.518 Day | 92.823 Day | 1370.873 Day |
| Payables Turnover (Day) | 25.891 Day | 25.288 Day | 55.956 Day | 25.172 Day | 227.729 Day |
| Remarks: | Real time quote last updated: 27/02/2026 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$) | HKD -210,000 |
| %Change | 26.506% |
| EPS / (LPS) | HKD -1.320 |
| NBV Per Share ($) | HKD 2.888 |