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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06055 CTIHK
Nominal 
14.740 +0.260 (+1.796%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 9.134% | 6.733% | 16.399% | 3.180% | 12.736% |
| ROAE (%) | 26.513% | 19.808% | 40.067% | 6.337% | 29.297% |
| Return on Capital Employed (%) | 21.831% | 16.339% | 33.890% | 6.007% | 19.564% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 9.195% | 9.687% | 5.521% | 4.063% | 4.666% |
| EBITDA Margin (%) | 8.266% | 8.639% | 9.009% | 2.270% | 3.971% |
| Pre-tax Profit Margin (%) | 7.258% | 7.396% | 9.595% | 3.071% | 4.231% |
| Net Profit Margin (%) | 5.059% | 4.504% | 8.716% | 3.045% | 3.553% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.554 X | 1.448 X | 1.589 X | 1.762 X | 2.280 X |
| Quick Ratio (X) | 0.810 X | 0.832 X | 1.111 X | 1.000 X | 2.089 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 60.013% | 64.876% | 58.391% | 54.111% | 44.127% |
| Total Debt / Total Assets (%) | 36.944% | 33.141% | 27.567% | 0.671% | 1.110% |
| Net Debt / Total Assets (%) | 28.475% | 5.120% | -7.237% | -42.283% | -59.451% |
| Total Debt / Shareholders' Funds (%) | 99.859% | 104.355% | 74.563% | 1.462% | 1.987% |
| Long Term Debt / Shareholders' Funds (%) | 0.022% | 0.267% | 0.664% | 1.030% | 1.516% |
| Net Debt / Shareholders' Funds (%) | 76.969% | 16.120% | -19.575% | -92.144% | -106.404% |
| Net Cash / (Debt) ($) | (1.919B) | (326.142M) | 344.961M | 1.609B | 1.706B |
| Net Cash / (Debt) per share ($) | (2.775) | (0.472) | 0.499 | 2.326 | 2.467 |
| Total Debt / Capital Employed (%) | 90.790% | 92.014% | 63.360% | 1.445% | 1.954% |
| Interest Coverage Ratio (X) | 6.551 X | 8.714 X | 31.232 X | 71.913 X | 675.042 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 93.101 Day | 92.175 Day | 68.080 Day | 97.813 Day | 27.195 Day |
| Receivables Turnover (Day) | 29.253 Day | 54.518 Day | 32.085 Day | 60.015 Day | 25.435 Day |
| Payables Turnover (Day) | 47.001 Day | 66.555 Day | 70.823 Day | 158.351 Day | 52.867 Day |
| Remarks: | Real time quote last updated: 22/07/2024 18:00 |
| 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$) | HKD 598,773 |
| %Change | 59.713% |
| EPS / (LPS) | HKD 0.870 |
| NBV Per Share ($) | HKD 3.605 |