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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00976 CHIHO ENV
Nominal 
0.560 +0.060 (+12.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.108% | 2.855% | 7.080% | -8.454% | -1.193% |
| ROAE (%) | -0.191% | 5.455% | 15.014% | -18.008% | -2.544% |
| Return on Capital Employed (%) | -0.165% | 4.831% | 12.690% | -15.474% | -2.078% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 6.299% | 6.170% | 8.603% | 7.080% | 5.714% |
| EBITDA Margin (%) | 3.436% | 4.179% | 5.627% | -1.446% | 3.178% |
| Pre-tax Profit Margin (%) | 0.299% | 2.064% | 4.026% | -6.058% | -0.648% |
| Net Profit Margin (%) | -0.056% | 1.351% | 3.198% | -6.344% | -0.838% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.333 X | 1.308 X | 1.130 X | 1.027 X | 1.011 X |
| Quick Ratio (X) | 0.778 X | 0.881 X | 0.776 X | 0.761 X | 0.636 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 44.102% | 44.235% | 51.202% | 54.783% | 51.609% |
| Total Debt / Total Assets (%) | 14.505% | 16.961% | 20.376% | 28.795% | 34.902% |
| Net Debt / Total Assets (%) | 10.302% | 8.636% | 12.520% | 19.539% | 27.200% |
| Total Debt / Shareholders' Funds (%) | 25.649% | 30.142% | 41.632% | 63.492% | 71.975% |
| Long Term Debt / Shareholders' Funds (%) | 7.373% | 6.289% | 4.943% | 11.627% | 16.105% |
| Net Debt / Shareholders' Funds (%) | 18.218% | 15.348% | 25.581% | 43.083% | 56.093% |
| Net Cash / (Debt) ($) | (898.400M) | (740.400M) | (1.247B) | (1.929B) | (2.772B) |
| Net Cash / (Debt) per share ($) | (0.560) | (0.461) | (0.777) | (1.202) | (1.727) |
| Total Debt / Capital Employed (%) | 22.450% | 26.559% | 36.680% | 51.869% | 57.423% |
| Interest Coverage Ratio (X) | 1.264 X | 3.072 X | 4.632 X | N/A | 0.579 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 35.880 Day | 28.731 Day | 24.899 Day | 39.158 Day | 45.376 Day |
| Receivables Turnover (Day) | 29.990 Day | 28.580 Day | 25.582 Day | 30.844 Day | 27.616 Day |
| Payables Turnover (Day) | 33.927 Day | 30.022 Day | 26.427 Day | 27.529 Day | 19.983 Day |
| Remarks: | Real time quote last updated: 26/07/2024 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 (K$) | HKD -9,300 |
| %Change | -- |
| EPS / (LPS) | HKD -0.010 |
| NBV Per Share ($) | HKD 3.072 |