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00775 CKLIFE SCIENCES
RT Nominal unchange0.340 0.000 (0.000%)
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 X0.769 X1.527 X3.595 X0.852 X
Quick Ratio (X)0.851 X0.453 X0.923 X2.099 X0.521 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 X2.256 X3.435 X1.925 X2.369 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)123.275 Day126.955 Day126.944 Day131.766 Day130.880 Day
Receivables Turnover (Day)62.955 Day61.762 Day54.264 Day62.883 Day72.887 Day
Payables Turnover (Day)26.406 Day23.905 Day20.037 Day21.176 Day22.714 Day
Remarks:  Real time quote last updated: 25/07/2024 15:30
  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 (K$)HKD 17,250
%Change-86.928%
EPS / (LPS)HKD 0.002
NBV Per Share ($)HKD 0.436
A Member of HKET Holdings
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