|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08040 COOLPOINT INNO
Nominal 
0.495 -0.005 (-1.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -9.293% | 0.881% | -10.825% | 1.992% | -3.418% |
| ROAE (%) | -19.278% | 1.547% | -17.075% | 2.910% | -5.369% |
| Return on Capital Employed (%) | -14.236% | 1.399% | -18.340% | 2.890% | -5.590% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 3.468% | 8.327% | 1.449% | 4.068% | 3.792% |
| EBITDA Margin (%) | -2.743% | 1.748% | -5.044% | 2.281% | -0.930% |
| Pre-tax Profit Margin (%) | -4.209% | 0.487% | -6.364% | 1.138% | -2.044% |
| Net Profit Margin (%) | -4.208% | 0.456% | -6.364% | 1.138% | -2.107% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.406 X | 2.286 X | 2.312 X | 3.342 X | 3.012 X |
| Quick Ratio (X) | 2.396 X | 2.284 X | 2.312 X | 3.342 X | 3.012 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 59.472% | 42.618% | 43.476% | 29.716% | 33.278% |
| Total Debt / Total Assets (%) | 22.205% | 11.519% | 11.923% | 1.847% | 1.057% |
| Net Debt / Total Assets (%) | 8.405% | -6.715% | 3.594% | -35.742% | -22.901% |
| Total Debt / Shareholders' Funds (%) | 54.928% | 20.104% | 21.094% | 2.628% | 1.584% |
| Long Term Debt / Shareholders' Funds (%) | 40.576% | 2.181% | 3.954% | 0.331% | 0.563% |
| Net Debt / Shareholders' Funds (%) | 20.791% | -11.720% | 6.358% | -50.854% | -34.323% |
| Net Cash / (Debt) ($) | (14.175M) | 9.695M | (4.507M) | 44.738M | 30.141M |
| Net Cash / (Debt) per share ($) | (0.042) | 0.029 | (0.014) | 0.140 | 0.094 |
| Total Debt / Capital Employed (%) | 36.652% | 19.586% | 20.221% | 2.612% | 1.571% |
| Interest Coverage Ratio (X) | N/A | 3.203 X | N/A | 20.379 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 0.449 Day | 0.249 Day | N/A | N/A | N/A |
| Receivables Turnover (Day) | 29.742 Day | 20.804 Day | 20.652 Day | 15.903 Day | 14.586 Day |
| Payables Turnover (Day) | 24.047 Day | 19.155 Day | 12.663 Day | 8.658 Day | 29.115 Day |
| Remarks: | Real time quote last updated: 05/11/2024 14:16 |
| 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 ($) | HKD -14,545,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.043 |
| NBV Per Share ($) | HKD 0.201 |