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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00355 CENTURY C INT'L
Nominal 
0.180 -0.005 (-2.703%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.747% | -0.478% | -0.750% | -1.146% | 0.379% |
| ROAE (%) | -10.050% | -2.665% | -4.174% | -6.137% | 1.943% |
| Return on Capital Employed (%) | -2.225% | -0.647% | -0.904% | -1.736% | 0.417% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 40.159% | 43.104% | 37.193% | 27.703% | 44.801% |
| EBITDA Margin (%) | 8.082% | 26.296% | 13.528% | -17.063% | 50.244% |
| Pre-tax Profit Margin (%) | -60.460% | -7.123% | -11.038% | -86.008% | 12.152% |
| Net Profit Margin (%) | -25.565% | -5.191% | -8.599% | -37.072% | 6.014% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.445 X | 1.286 X | 2.206 X | 0.980 X | 3.132 X |
| Quick Ratio (X) | 1.438 X | 1.281 X | 2.199 X | 0.977 X | 3.117 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 59.149% | 55.620% | 56.301% | 55.359% | 53.458% |
| Total Debt / Total Assets (%) | 50.242% | 46.843% | 44.932% | 43.131% | 43.992% |
| Net Debt / Total Assets (%) | 47.990% | 44.551% | 41.115% | 37.486% | 41.192% |
| Total Debt / Shareholders' Funds (%) | 302.229% | 258.622% | 252.756% | 237.441% | 229.113% |
| Long Term Debt / Shareholders' Funds (%) | 215.215% | 154.297% | 210.560% | 93.998% | 201.199% |
| Net Debt / Shareholders' Funds (%) | 288.680% | 245.967% | 231.284% | 206.369% | 214.530% |
| Net Cash / (Debt) ($) | (19.262B) | (18.754B) | (18.453B) | (17.711B) | (19.320B) |
| Net Cash / (Debt) per share ($) | (6.228) | (6.064) | (5.964) | (5.528) | (6.030) |
| Total Debt / Capital Employed (%) | 62.447% | 61.335% | 52.762% | 65.562% | 49.186% |
| Interest Coverage Ratio (X) | N/A | 0.522 X | N/A | N/A | 1.625 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 11.374 Day | 7.664 Day | 6.391 Day | 20.166 Day | 15.780 Day |
| Receivables Turnover (Day) | 15.158 Day | 7.505 Day | 4.082 Day | 17.601 Day | 16.222 Day |
| Payables Turnover (Day) | 8.767 Day | 3.910 Day | 3.565 Day | 10.919 Day | 8.309 Day |
| Remarks: | Real time quote last updated: 22/11/2024 12:46 |
| 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$) | HKD -446,600 |
| %Change | 66.766% |
| EPS / (LPS) | HKD -0.144 |
| NBV Per Share ($) | HKD 2.004 |