|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03893 CROSSTEC
Nominal 
0.510 0.000 (0.000%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | -21.196% | -99.232% | -45.091% | -22.787% | -48.371% |
| ROAE (%) | N/A | N/A | N/A | -89.494% | -101.566% |
| Return on Capital Employed (%) | N/A | N/A | -251.876% | -88.229% | -89.098% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | 20.002% | -23.786% | 29.123% | 21.574% | 31.841% |
| EBITDA Margin (%) | -4.789% | -100.671% | -41.939% | -7.711% | -38.078% |
| Pre-tax Profit Margin (%) | -17.672% | -111.564% | -54.712% | -13.599% | -52.736% |
| Net Profit Margin (%) | -17.672% | -111.566% | -54.712% | -13.623% | -52.435% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 0.737 X | 0.807 X | 1.015 X | 0.905 X | 1.467 X |
| Quick Ratio (X) | 0.737 X | 0.807 X | 1.015 X | 0.905 X | 1.467 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 169.839% | 190.967% | 125.631% | 85.042% | 65.242% |
| Total Debt / Total Assets (%) | 133.231% | 130.813% | 72.520% | 38.559% | 30.999% |
| Net Debt / Total Assets (%) | 106.876% | 78.691% | 27.899% | 13.915% | -4.571% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 257.791% | 89.186% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 83.909% | 65.776% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 93.027% | -13.150% |
| Net Cash / (Debt) ($) | (67.987M) | (46.797M) | (13.523M) | (6.764M) | 2.511M |
| Net Cash / (Debt) per share ($) | (0.437) | (0.542) | (0.175) | (0.088) | 0.003 |
| Total Debt / Capital Employed (%) | N/A | N/A | 404.511% | 140.173% | 53.799% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 14.825 Day | 31.292 Day | 44.053 Day | 19.198 Day | 46.591 Day |
| Payables Turnover (Day) | 20.005 Day | 26.882 Day | 47.128 Day | 25.870 Day | 55.080 Day |
| Remarks: | Real time quote last updated: 22/11/2024 14:11 |
| 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 ($) | HKD -13,044,000 |
| %Change | -75.644% |
| EPS / (LPS) | HKD -0.097 |
| NBV Per Share ($) | HKD -0.286 |