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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06638 OCFT
Nominal 
0.700 -0.020 (-2.778%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -4.280% | -9.573% | -12.674% | -13.008% | -16.727% |
| ROAE (%) | -11.589% | -24.617% | -28.516% | -28.302% | -37.998% |
| Return on Capital Employed (%) | -12.110% | -25.386% | -30.676% | -23.670% | -33.295% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 36.794% | 36.627% | 34.766% | 37.541% | 32.943% |
| EBITDA Margin (%) | -4.745% | -15.930% | -23.376% | -31.673% | -53.318% |
| Pre-tax Profit Margin (%) | -9.863% | -22.181% | -34.910% | -46.833% | -75.711% |
| Net Profit Margin (%) | -9.890% | -19.540% | -31.016% | -40.866% | -71.335% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.056 X | 1.170 X | 1.336 X | 1.730 X | 1.550 X |
| Quick Ratio (X) | 1.056 X | 1.170 X | 1.336 X | 1.730 X | 1.550 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 63.465% | 63.095% | 58.942% | 51.445% | 54.464% |
| Total Debt / Total Assets (%) | 3.755% | 4.285% | 10.386% | 22.209% | 34.332% |
| Net Debt / Total Assets (%) | -13.342% | -17.193% | -4.595% | -5.858% | 23.474% |
| Total Debt / Shareholders' Funds (%) | 10.212% | 11.560% | 25.571% | 46.532% | 77.990% |
| Long Term Debt / Shareholders' Funds (%) | 0.953% | 1.353% | 2.569% | 0.926% | 2.009% |
| Net Debt / Shareholders' Funds (%) | -36.286% | -46.379% | -11.313% | -12.274% | 53.325% |
| Net Cash / (Debt) ($) | 1.077B | 1.527B | 429.220M | 637.668M | (2.330B) |
| Net Cash / (Debt) per share ($) | 0.920 | 1.305 | 0.367 | 0.545 | (2.124) |
| Total Debt / Capital Employed (%) | 10.114% | 11.078% | 23.219% | 42.275% | 68.337% |
| 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) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 82.189 Day | 74.904 Day | 76.397 Day | 85.336 Day | 111.345 Day |
| Payables Turnover (Day) | 49.770 Day | 75.851 Day | 89.297 Day | 69.822 Day | 54.408 Day |
| Remarks: | Real time quote last updated: 29/11/2024 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¥) | RMB 139,014 |
| %Change | -- |
| EPS / (LPS) | RMB 0.130 |
| NBV Per Share (¥) | RMB 2.687 |