Quote | Super Quote
Super Quote   |   Detail Quote   |   Interactive Chart   |   Transaction   |   Related News   |   Related Securities   |   Company Information   |   Dividend Records   |   Short Sell
00655 HK CHINESE LTD
RT Nominal down0.248 -0.002 (-0.800%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2020/03
ROAA (%)1.404%4.289%5.916%-7.452%3.700%
ROAE (%)1.476%4.468%6.130%-7.813%3.953%
Return on Capital Employed (%)1.415%4.377%5.824%-7.657%3.829%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2020/03
Gross Profit Margin (%)97.342%97.565%94.648%78.626%97.700%
EBITDA Margin (%)-65.218%-33.610%-51.265%-32.631%-90.365%
Pre-tax Profit Margin (%)212.568%684.402%806.741%-1156.295%597.039%
Net Profit Margin (%)210.069%680.991%826.616%-1005.334%594.695%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2020/03
Current Ratio (X)4.576 X5.691 X3.958 X1.280 X3.260 X
Quick Ratio (X)2.892 X3.986 X2.357 X0.881 X1.909 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2020/03
Total Liabilities / Total Assets(%)4.742%4.661%3.020%3.617%5.272%
Total Debt / Total Assets (%)4.176%4.070%2.358%2.488%4.399%
Net Debt / Total Assets (%)2.872%2.222%1.302%0.698%3.189%
Total Debt / Shareholders' Funds (%)4.390%4.276%2.436%2.587%4.652%
Long Term Debt / Shareholders' Funds (%)4.388%4.273%2.433%1.221%4.652%
Net Debt / Shareholders' Funds (%)3.020%2.334%1.345%0.726%3.373%
Net Cash / (Debt) ($)(320.479M)(249.268M)(150.596M)(77.449M)(356.498M)
Net Cash / (Debt) per share ($)(0.160)(0.125)(0.075)(0.039)(0.178)
Total Debt / Capital Employed (%)4.195%4.089%2.370%2.547%4.431%
Interest Coverage Ratio (X)6.987 X45.270 X54.741 XN/A23.223 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2020/03
Inventory Turnover (Day)16390.299 Day19732.760 Day8365.607 Day2190.517 Day25088.141 Day
Receivables Turnover (Day)0.102 Day0.397 Day0.416 Day0.190 Day0.184 Day
Payables Turnover (Day)N/AN/AN/AN/AN/A
Remarks:  Real time quote last updated: 25/11/2024 15:02
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD -421,610,000
%Change--
EPS / (LPS)HKD -0.211
NBV Per Share ($)HKD 4.878
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.