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00655 HK CHINESE LTD
RT Nominal unchange0.275 0.000 (0.000%)
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)--45.270 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: 23/07/2024 12:03
  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 ($)HKD 157,119,000
%Change-67.854%
EPS / (LPS)HKD 0.079
NBV Per Share ($)HKD 5.311
A Member of HKET Holdings
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