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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00439 KUANGCHI
Nominal 
0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.383% | -2.860% | -1.447% | -3.344% | -14.755% |
| ROAE (%) | -0.469% | -3.536% | -1.951% | -5.290% | -24.393% |
| Return on Capital Employed (%) | -0.438% | -3.655% | -1.572% | -3.350% | -23.251% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 17.652% | 20.612% | 36.614% | 38.778% | 16.134% |
| EBITDA Margin (%) | -2.706% | -112.911% | -24.037% | -26.166% | -357.473% |
| Pre-tax Profit Margin (%) | -8.774% | -129.300% | -35.630% | -77.623% | -481.921% |
| Net Profit Margin (%) | -8.774% | -129.300% | -35.630% | -78.759% | -484.095% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.762 X | 2.238 X | 2.404 X | 0.737 X | 0.984 X |
| Quick Ratio (X) | 2.685 X | 2.116 X | 2.358 X | 0.707 X | 0.982 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 18.291% | 18.321% | 19.701% | 31.824% | 43.092% |
| Total Debt / Total Assets (%) | 6.317% | 7.160% | 6.461% | 17.515% | -- |
| Net Debt / Total Assets (%) | -7.798% | -1.071% | -4.269% | 12.316% | -- |
| Total Debt / Shareholders' Funds (%) | 7.732% | 8.766% | 8.046% | 25.691% | -- |
| Long Term Debt / Shareholders' Funds (%) | 6.264% | 7.351% | 6.918% | 8.742% | -- |
| Net Debt / Shareholders' Funds (%) | -9.544% | -1.312% | -5.316% | 18.065% | -- |
| Net Cash / (Debt) ($) | 142.566M | 21.208M | 118.236M | (350.157M) | -- |
| Net Cash / (Debt) per share ($) | 0.232 | 0.034 | 0.019 | (0.057) | -- |
| Total Debt / Capital Employed (%) | 6.936% | 7.629% | 6.929% | 21.293% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 73.370 Day | 102.391 Day | 59.894 Day | 49.678 Day | -- |
| Receivables Turnover (Day) | 234.669 Day | 294.582 Day | 363.552 Day | 803.877 Day | -- |
| Payables Turnover (Day) | 183.306 Day | 269.714 Day | 129.155 Day | 98.964 Day | -- |
| Remarks: | Real time quote last updated: 07/11/2024 07:40 |
| 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 ($) | HKD -5,226,000 |
| %Change | -42.565% |
| EPS / (LPS) | HKD -0.009 |
| NBV Per Share ($) | HKD 2.534 |