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00775 CKLIFE SCIENCES
Nominal 
0.345 +0.010 (+2.985%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.153% | 1.148% | 1.373% | 1.104% | 1.718% |
| ROAE (%) | 0.413% | 3.047% | 3.530% | 2.815% | 4.306% |
| Return on Capital Employed (%) | 0.189% | 1.832% | 1.686% | 1.132% | 2.546% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 30.759% | 30.821% | 30.172% | 28.465% | 32.348% |
| EBITDA Margin (%) | 11.484% | 11.242% | 10.742% | 9.395% | 11.495% |
| Pre-tax Profit Margin (%) | 1.289% | 3.883% | 4.410% | 2.410% | 4.378% |
| Net Profit Margin (%) | 0.324% | 2.501% | 3.014% | 2.534% | 3.659% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.425 X | 0.769 X | 1.527 X | 3.595 X | 0.852 X |
| Quick Ratio (X) | 0.851 X | 0.453 X | 0.923 X | 2.099 X | 0.521 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 62.754% | 63.118% | 61.633% | 60.606% | 61.037% |
| Total Debt / Total Assets (%) | 52.733% | 52.776% | 52.962% | 51.684% | 52.551% |
| Net Debt / Total Assets (%) | 46.827% | 46.635% | 45.369% | 43.677% | 46.051% |
| Total Debt / Shareholders' Funds (%) | 141.579% | 142.998% | 137.957% | 131.121% | 134.785% |
| Long Term Debt / Shareholders' Funds (%) | 112.415% | 67.824% | 109.244% | 129.560% | 66.391% |
| Net Debt / Shareholders' Funds (%) | 125.721% | 126.358% | 118.177% | 110.809% | 118.112% |
| Net Cash / (Debt) ($) | (5.267B) | (5.254B) | (5.322B) | (5.232B) | (4.934B) |
| Net Cash / (Debt) per share ($) | (0.548) | (0.547) | (0.554) | (0.544) | (0.513) |
| Total Debt / Capital Employed (%) | 64.843% | 82.536% | 64.344% | 55.961% | 78.870% |
| Interest Coverage Ratio (X) | 1.213 X | 2.256 X | 3.435 X | 1.925 X | 2.369 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 123.275 Day | 126.955 Day | 126.944 Day | 131.766 Day | 130.880 Day |
| Receivables Turnover (Day) | 62.955 Day | 61.762 Day | 54.264 Day | 62.883 Day | 72.887 Day |
| Payables Turnover (Day) | 26.406 Day | 23.905 Day | 20.037 Day | 21.176 Day | 22.714 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$) | HKD 17,250 |
| %Change | -86.928% |
| EPS / (LPS) | HKD 0.002 |
| NBV Per Share ($) | HKD 0.436 |