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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03989 CAPITAL ENV
Nominal 
0.089 +0.003 (+3.488%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.412% | 7.034% | 2.034% | 2.178% | 1.806% |
| ROAE (%) | 4.417% | 28.733% | 11.165% | 11.731% | 8.669% |
| Return on Capital Employed (%) | 1.703% | 10.502% | 2.681% | 2.993% | 1.934% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 34.018% | 30.238% | 30.336% | 25.296% | 26.397% |
| EBITDA Margin (%) | 24.760% | 17.042% | 23.825% | 22.424% | 23.052% |
| Pre-tax Profit Margin (%) | 7.259% | 3.390% | 10.893% | 10.165% | 10.677% |
| Net Profit Margin (%) | 7.000% | 35.491% | 6.463% | 6.082% | 5.098% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.794 X | 1.332 X | 0.874 X | 0.711 X | 1.517 X |
| Quick Ratio (X) | 1.772 X | 1.318 X | 0.865 X | 0.697 X | 1.488 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 66.995% | 66.809% | 70.517% | 70.119% | 71.875% |
| Total Debt / Total Assets (%) | 51.727% | 50.434% | 53.669% | 54.288% | 57.205% |
| Net Debt / Total Assets (%) | 48.465% | 42.922% | 47.239% | 42.807% | 48.942% |
| Total Debt / Shareholders' Funds (%) | 163.219% | 156.411% | 290.032% | 303.344% | 294.284% |
| Long Term Debt / Shareholders' Funds (%) | 141.657% | 121.270% | 206.709% | 166.128% | 258.677% |
| Net Debt / Shareholders' Funds (%) | 152.925% | 133.114% | 255.288% | 239.195% | 251.773% |
| Net Cash / (Debt) ($) | (9.832B) | (8.644B) | (12.364B) | (10.299B) | (9.121B) |
| Net Cash / (Debt) per share ($) | (0.688) | (0.605) | (0.865) | (0.720) | (0.638) |
| Total Debt / Capital Employed (%) | 62.616% | 65.490% | 73.736% | 84.059% | 68.086% |
| Interest Coverage Ratio (X) | 1.682 X | 1.292 X | 2.532 X | 2.424 X | 2.490 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 9.692 Day | 7.506 Day | 6.002 Day | 6.394 Day | 5.629 Day |
| Receivables Turnover (Day) | 165.408 Day | 124.856 Day | 59.531 Day | 58.111 Day | 66.265 Day |
| Payables Turnover (Day) | 153.865 Day | 153.078 Day | 90.440 Day | 70.686 Day | 58.221 Day |
| Remarks: | Real time quote last updated: 23/07/2024 17:59 |
| 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¥) | RMB 285,380 |
| %Change | -82.478% |
| EPS / (LPS) | RMB 0.020 |
| NBV Per Share (¥) | RMB 0.450 |