|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00641 CHTC FONG'S INT
Nominal 
0.330 -0.010 (-2.941%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -6.438% | -4.837% | 1.692% | 0.135% | 3.569% |
| ROAE (%) | -18.052% | -12.332% | 4.239% | 0.363% | 10.385% |
| Return on Capital Employed (%) | -18.546% | -13.738% | 3.943% | 0.322% | 8.935% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 28.131% | 25.855% | 23.942% | 29.815% | 29.291% |
| EBITDA Margin (%) | -4.563% | 2.055% | 13.862% | 8.264% | 13.284% |
| Pre-tax Profit Margin (%) | -14.278% | -6.363% | 6.437% | 2.092% | 8.167% |
| Net Profit Margin (%) | -13.711% | -8.222% | 2.881% | 0.276% | 6.339% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.564 X | 0.504 X | 0.558 X | 0.576 X | 0.578 X |
| Quick Ratio (X) | 0.373 X | 0.303 X | 0.313 X | 0.348 X | 0.304 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 67.800% | 65.063% | 59.385% | 62.043% | 63.960% |
| Total Debt / Total Assets (%) | 38.915% | 36.990% | 25.120% | 37.938% | 44.947% |
| Net Debt / Total Assets (%) | 33.012% | 26.867% | 18.702% | 30.509% | 37.860% |
| Total Debt / Shareholders' Funds (%) | 113.345% | 100.474% | 60.749% | 98.474% | 124.325% |
| Long Term Debt / Shareholders' Funds (%) | 7.261% | 0.907% | 1.188% | 1.690% | 2.001% |
| Net Debt / Shareholders' Funds (%) | 96.151% | 72.976% | 45.229% | 79.190% | 104.722% |
| Net Cash / (Debt) ($) | (1.139B) | (1.065B) | (840.820M) | (1.405B) | (1.773B) |
| Net Cash / (Debt) per share ($) | (1.035) | (0.968) | (0.764) | (1.277) | (1.611) |
| Total Debt / Capital Employed (%) | 104.317% | 98.453% | 57.826% | 89.521% | 111.367% |
| Interest Coverage Ratio (X) | N/A | N/A | 4.419 X | 2.059 X | 5.132 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 133.048 Day | 110.861 Day | 110.457 Day | 156.830 Day | 148.300 Day |
| Receivables Turnover (Day) | 56.242 Day | 39.263 Day | 36.705 Day | 51.344 Day | 52.143 Day |
| Payables Turnover (Day) | 55.717 Day | 48.202 Day | 35.863 Day | 23.741 Day | 25.649 Day |
| Remarks: | Real time quote last updated: 26/07/2024 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$) | HKD -238,623 |
| %Change | 16.617% |
| EPS / (LPS) | HKD -0.217 |
| NBV Per Share ($) | HKD 1.076 |