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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08158 CRMI
Nominal 
0.315 -0.045 (-12.500%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -46.642% | 1.703% | 6.485% | -114.443% | -39.963% |
| ROAE (%) | -186.155% | 4.225% | 15.717% | -535.562% | -113.084% |
| Return on Capital Employed (%) | -282.623% | 3.869% | 11.936% | N/A | -156.310% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 27.952% | 90.577% | 23.941% | 22.954% | 60.284% |
| EBITDA Margin (%) | -137.313% | 34.759% | 23.010% | -67.249% | -833.889% |
| Pre-tax Profit Margin (%) | -154.992% | 19.903% | 22.726% | -78.018% | -951.917% |
| Net Profit Margin (%) | -154.992% | 10.966% | 4.718% | -221.936% | -823.427% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.141 X | 1.575 X | 1.754 X | 0.714 X | 1.142 X |
| Quick Ratio (X) | 1.138 X | 1.573 X | 1.751 X | 0.707 X | 1.120 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 93.656% | 62.337% | 56.885% | 136.166% | 96.817% |
| Total Debt / Total Assets (%) | 26.999% | 26.100% | 13.824% | 28.325% | -- |
| Net Debt / Total Assets (%) | 25.206% | 25.430% | 9.993% | 25.199% | -- |
| Total Debt / Shareholders' Funds (%) | 425.600% | 69.298% | 32.064% | 74.307% | -- |
| Long Term Debt / Shareholders' Funds (%) | 221.886% | 13.166% | 0% | 10.098% | -- |
| Net Debt / Shareholders' Funds (%) | 397.329% | 67.519% | 23.177% | 66.106% | -- |
| Net Cash / (Debt) ($) | (46.857M) | (70.163M) | (25.895M) | (38.426M) | -- |
| Net Cash / (Debt) per share ($) | (0.154) | (0.246) | (0.091) | (0.013) | -- |
| Total Debt / Capital Employed (%) | 131.711% | 61.159% | 32.035% | N/A | -- |
| Interest Coverage Ratio (X) | N/A | 11.585 X | 88.353 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 2.665 Day | 31.240 Day | 1.494 Day | 10.555 Day | -- |
| Receivables Turnover (Day) | 3.328 Day | 1.226 Day | 0.186 Day | 4.100 Day | -- |
| Payables Turnover (Day) | 6.634 Day | 0.624 Day | 5.216 Day | 27.689 Day | -- |
| Remarks: | Real time quote last updated: 22/11/2024 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 ($) | HKD 16,828,000 |
| %Change | 31.860% |
| EPS / (LPS) | HKD 0.055 |
| NBV Per Share ($) | HKD 0.083 |