|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00730 CAPITAL IND FIN
Nominal 
0.129 +0.002 (+1.575%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 1.558% | 1.517% | 1.636% | 0.671% | 1.217% |
| ROAE (%) | 2.060% | 2.041% | 2.265% | 0.983% | 1.830% |
| Return on Capital Employed (%) | 1.618% | 1.636% | 1.797% | 0.815% | 1.358% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 51.908% | 62.021% | 54.885% | 23.428% | 5.537% |
| EBITDA Margin (%) | 23.346% | 22.964% | 21.094% | 13.680% | 2.923% |
| Pre-tax Profit Margin (%) | 35.272% | 28.372% | 24.599% | 13.397% | 2.638% |
| Net Profit Margin (%) | 18.808% | 14.968% | 14.630% | 3.919% | 1.438% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 13.450 X | 10.790 X | 10.810 X | 6.145 X | 5.284 X |
| Quick Ratio (X) | 13.440 X | 10.790 X | 10.810 X | 6.145 X | 5.273 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 5.402% | 7.333% | 8.262% | 12.504% | 18.714% |
| Total Debt / Total Assets (%) | 1.201% | 1.196% | 1.003% | 2.665% | 13.254% |
| Net Debt / Total Assets (%) | -14.979% | -13.943% | -15.660% | -13.430% | -3.391% |
| Total Debt / Shareholders' Funds (%) | 1.568% | 1.602% | 1.356% | 3.773% | 20.045% |
| Long Term Debt / Shareholders' Funds (%) | 1.331% | 1.303% | 1.079% | 0.485% | 7.024% |
| Net Debt / Shareholders' Funds (%) | -19.560% | -18.673% | -21.177% | -19.013% | -5.129% |
| Net Cash / (Debt) ($) | 282.800M | 260.466M | 299.848M | 269.431M | 78.869M |
| Net Cash / (Debt) per share ($) | 0.072 | 0.066 | 0.075 | 0.068 | 0.020 |
| Total Debt / Capital Employed (%) | 1.254% | 1.275% | 1.076% | 2.999% | 15.340% |
| Interest Coverage Ratio (X) | 77.108 X | 83.504 X | 42.271 X | 11.319 X | 15.182 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 3.810 Day | N/A | N/A | N/A | 0.721 Day |
| Receivables Turnover (Day) | 1977.030 Day | 1908.496 Day | 1662.109 Day | 986.011 Day | 164.112 Day |
| Payables Turnover (Day) | 14.710 Day | 11.376 Day | 79.177 Day | 83.681 Day | N/A |
| Remarks: | Real time quote last updated: 27/03/2026 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$) | HKD 29,261 |
| %Change | 2.012% |
| EPS / (LPS) | HKD 0.007 |
| NBV Per Share ($) | HKD 0.366 |