|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00831 CR ASIA
Nominal 
0.450 -0.010 (-2.174%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.422% | 5.127% | 6.032% | 157.349% | 9.317% |
| ROAE (%) | 8.770% | 10.427% | 13.141% | 481.424% | 29.306% |
| Return on Capital Employed (%) | 7.121% | 8.426% | 10.382% | 457.338% | 19.621% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 53.430% | 50.554% | 50.149% | 53.576% | 35.849% |
| EBITDA Margin (%) | 19.040% | 18.760% | 19.172% | 20.840% | 13.491% |
| Pre-tax Profit Margin (%) | 4.783% | 5.403% | 6.458% | 5.280% | 4.317% |
| Net Profit Margin (%) | 3.881% | 4.634% | 5.902% | 263.526% | 3.685% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.763 X | 0.765 X | 0.789 X | 0.763 X | 0.684 X |
| Quick Ratio (X) | 0.686 X | 0.682 X | 0.710 X | 0.713 X | 0.550 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 48.667% | 50.461% | 51.207% | 56.936% | 72.586% |
| Total Debt / Total Assets (%) | 21.352% | 19.414% | 17.777% | 15.254% | 26.933% |
| Net Debt / Total Assets (%) | 4.196% | 0.067% | -4.205% | -12.506% | 2.659% |
| Total Debt / Shareholders' Funds (%) | 41.595% | 39.189% | 36.434% | 35.421% | 98.244% |
| Long Term Debt / Shareholders' Funds (%) | 19.591% | 19.465% | 17.981% | 16.037% | 42.296% |
| Net Debt / Shareholders' Funds (%) | 8.174% | 0.135% | -8.617% | -29.041% | 9.701% |
| Net Cash / (Debt) ($) | (53.963M) | (884,000) | 55.525M | 168.107M | (70.408M) |
| Net Cash / (Debt) per share ($) | (0.069) | (0.001) | 0.072 | 0.217 | (0.092) |
| Total Debt / Capital Employed (%) | 33.886% | 31.946% | 30.325% | 29.859% | 67.402% |
| Interest Coverage Ratio (X) | 10.789 X | 12.420 X | 15.570 X | 12.242 X | 14.818 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 20.978 Day | 21.755 Day | 20.404 Day | 80.958 Day | 20.785 Day |
| Receivables Turnover (Day) | 12.921 Day | 11.674 Day | 8.266 Day | 14.143 Day | 4.857 Day |
| Payables Turnover (Day) | 17.216 Day | 19.405 Day | 19.756 Day | 117.527 Day | 44.162 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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 ($) | HKD 12,767,000 |
| %Change | -16.001% |
| EPS / (LPS) | HKD 0.016 |
| NBV Per Share ($) | HKD 0.826 |