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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00320 COMPUTIME
Nominal 
0.570 +0.020 (+3.636%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 3.048% | 0.784% | 3.186% | 3.380% | 0.484% |
| ROAE (%) | 6.282% | 1.664% | 6.049% | 6.126% | 0.863% |
| Return on Capital Employed (%) | 5.709% | 1.557% | 5.698% | 5.549% | 0.822% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 15.629% | 12.100% | 12.839% | 12.951% | 13.429% |
| EBITDA Margin (%) | 8.392% | 5.707% | 6.269% | 7.047% | 5.660% |
| Pre-tax Profit Margin (%) | 2.664% | 0.747% | 2.458% | 2.850% | 0.456% |
| Net Profit Margin (%) | 2.099% | 0.535% | 2.013% | 2.263% | 0.337% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.468 X | 1.326 X | 1.449 X | 1.776 X | 1.731 X |
| Quick Ratio (X) | 0.742 X | 0.677 X | 0.741 X | 1.051 X | 1.006 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 47.178% | 55.017% | 50.361% | 43.785% | 45.934% |
| Total Debt / Total Assets (%) | 8.931% | 11.893% | 13.599% | 6.432% | 9.956% |
| Net Debt / Total Assets (%) | 0.282% | 1.427% | 1.180% | -17.334% | -8.598% |
| Total Debt / Shareholders' Funds (%) | 16.954% | 26.530% | 27.464% | 11.442% | 18.414% |
| Long Term Debt / Shareholders' Funds (%) | 3.837% | 5.924% | 3.490% | 2.846% | 4.066% |
| Net Debt / Shareholders' Funds (%) | 0.535% | 3.183% | 2.383% | -30.834% | -15.903% |
| Net Cash / (Debt) ($) | (7.388M) | (41.963M) | (33.038M) | 431.192M | 200.211M |
| Net Cash / (Debt) per share ($) | (0.009) | (0.050) | (0.039) | 0.513 | 0.238 |
| Total Debt / Capital Employed (%) | 15.765% | 24.200% | 25.760% | 10.908% | 17.335% |
| Interest Coverage Ratio (X) | 2.638 X | 1.635 X | 8.434 X | 8.690 X | 1.601 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 96.075 Day | 94.083 Day | 83.812 Day | 84.982 Day | 89.794 Day |
| Receivables Turnover (Day) | 48.118 Day | 45.764 Day | 39.403 Day | 45.371 Day | 61.289 Day |
| Payables Turnover (Day) | 79.445 Day | 78.968 Day | 68.824 Day | 75.431 Day | 73.141 Day |
| Remarks: | Real time quote last updated: 25/11/2024 10:36 |
| 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$) | HKD 84,772 |
| %Change | 276.697% |
| EPS / (LPS) | HKD 0.101 |
| NBV Per Share ($) | HKD 1.639 |