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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00085 CE HUADA TECH
Nominal 
1.260 -0.040 (-3.077%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 16.376% | 15.409% | 4.643% | -27.136% | 3.142% |
| ROAE (%) | 36.667% | 36.988% | 10.738% | -64.843% | 7.838% |
| Return on Capital Employed (%) | 26.687% | 26.044% | 9.475% | -85.963% | 7.382% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 42.995% | 44.792% | 33.927% | 34.007% | 31.643% |
| EBITDA Margin (%) | 26.767% | 27.697% | 10.882% | -71.760% | 11.274% |
| Pre-tax Profit Margin (%) | 24.400% | 24.479% | 6.697% | -75.671% | 9.130% |
| Net Profit Margin (%) | 22.736% | 21.402% | 7.460% | -76.498% | 9.151% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.832 X | 1.763 X | 1.507 X | 1.662 X | 0.710 X |
| Quick Ratio (X) | 1.348 X | 1.324 X | 1.157 X | 1.301 X | 0.545 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 50.397% | 59.261% | 55.157% | 56.586% | 58.075% |
| Total Debt / Total Assets (%) | 11.760% | 16.054% | 25.751% | 30.417% | 45.697% |
| Net Debt / Total Assets (%) | -13.837% | -12.854% | 7.520% | 12.253% | 38.558% |
| Total Debt / Shareholders' Funds (%) | 24.017% | 40.063% | 58.625% | 71.596% | 110.072% |
| Long Term Debt / Shareholders' Funds (%) | 0.210% | 0.726% | 2.199% | 3.485% | 1.580% |
| Net Debt / Shareholders' Funds (%) | -28.260% | -32.078% | 17.120% | 28.841% | 92.876% |
| Net Cash / (Debt) ($) | 598.703M | 521.470M | (213.639M) | (313.956M) | (1.892B) |
| Net Cash / (Debt) per share ($) | 0.295 | 0.257 | (0.105) | (0.155) | (0.932) |
| Total Debt / Capital Employed (%) | 19.782% | 31.917% | 55.258% | 66.120% | 106.659% |
| Interest Coverage Ratio (X) | 18.295 X | 16.400 X | 4.849 X | N/A | 2.497 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 183.800 Day | 188.554 Day | 169.465 Day | 200.583 Day | 167.589 Day |
| Receivables Turnover (Day) | 43.297 Day | 68.908 Day | 113.321 Day | 160.489 Day | 145.212 Day |
| Payables Turnover (Day) | 60.021 Day | 74.230 Day | 75.057 Day | 82.199 Day | 76.903 Day |
| Remarks: | Real time quote last updated: 22/11/2024 14:08 |
| 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$) | HKD 309,545 |
| %Change | -44.013% |
| EPS / (LPS) | HKD 0.153 |
| NBV Per Share ($) | HKD 1.084 |