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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09913 CHI KAN HLDGS
Nominal 
2.670 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 4.215% | 8.314% | 7.404% | 11.823% | 16.717% |
| ROAE (%) | 6.138% | 12.714% | 10.306% | 15.592% | 20.942% |
| Return on Capital Employed (%) | 5.851% | 11.718% | 9.574% | 11.910% | 20.459% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 15.992% | 13.622% | 20.481% | 7.346% | 10.657% |
| EBITDA Margin (%) | 3.674% | 4.647% | 5.061% | 6.097% | 7.478% |
| Pre-tax Profit Margin (%) | 3.782% | 4.584% | 5.044% | 6.044% | 7.338% |
| Net Profit Margin (%) | 1.826% | 3.295% | 2.461% | 5.177% | 5.774% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 4.352 X | 2.772 X | 3.344 X | 4.193 X | 4.257 X |
| Quick Ratio (X) | 4.296 X | 2.740 X | 3.292 X | 4.193 X | 4.257 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 22.939% | 36.021% | 29.872% | 23.816% | 23.647% |
| Total Debt / Total Assets (%) | 5.187% | 4.142% | 2.917% | 2.266% | 0.481% |
| Net Debt / Total Assets (%) | -31.396% | -40.666% | -34.949% | -39.496% | -12.719% |
| Total Debt / Shareholders' Funds (%) | 6.862% | 6.615% | 4.238% | 2.999% | 0.631% |
| Long Term Debt / Shareholders' Funds (%) | 0.185% | 0.301% | 0.308% | 0.037% | 0.350% |
| Net Debt / Shareholders' Funds (%) | -41.540% | -64.943% | -50.782% | -52.285% | -16.658% |
| Net Cash / (Debt) ($) | 195.359M | 289.356M | 201.117M | 186.121M | 32.095M |
| Net Cash / (Debt) per share ($) | 0.195 | 0.289 | 0.201 | 0.186 | -- |
| Total Debt / Capital Employed (%) | 6.718% | 6.455% | 4.147% | 2.973% | 0.628% |
| Interest Coverage Ratio (X) | 27.984 X | 54.548 X | 145.898 X | 3842.462 X | 1291.538 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 2.285 Day | 2.237 Day | 2.609 Day | N/A | N/A |
| Receivables Turnover (Day) | 27.430 Day | 30.520 Day | 15.601 Day | 14.590 Day | 29.674 Day |
| Payables Turnover (Day) | 29.314 Day | 32.779 Day | 21.024 Day | 24.124 Day | 11.578 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 (K$) | HKD 28,107 |
| %Change | -47.465% |
| EPS / (LPS) | HKD 0.028 |
| NBV Per Share ($) | HKD 0.470 |