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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00126 CARRIANNA
Nominal 
0.205 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -3.965% | -2.589% | 0.055% | 1.231% | 0.223% |
| ROAE (%) | -7.461% | -4.576% | 0.096% | 2.179% | 0.378% |
| Return on Capital Employed (%) | -6.686% | -3.868% | 0.072% | 1.679% | 0.304% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 39.856% | 43.731% | 47.879% | 46.039% | 46.326% |
| EBITDA Margin (%) | 0.326% | 6.013% | 19.706% | 48.707% | 32.676% |
| Pre-tax Profit Margin (%) | -39.891% | -27.132% | 6.218% | 20.987% | 6.651% |
| Net Profit Margin (%) | -37.810% | -25.704% | 0.489% | 10.176% | 1.370% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.647 X | 0.853 X | 1.037 X | 1.029 X | 1.024 X |
| Quick Ratio (X) | 0.633 X | 0.838 X | 1.016 X | 1.012 X | 1.005 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 49.546% | 44.750% | 42.409% | 43.423% | 44.269% |
| Total Debt / Total Assets (%) | 30.038% | 28.898% | 25.204% | 25.486% | 28.180% |
| Net Debt / Total Assets (%) | 27.962% | 24.464% | 21.256% | 19.379% | 24.333% |
| Total Debt / Shareholders' Funds (%) | 59.136% | 52.205% | 43.676% | 44.980% | 50.053% |
| Long Term Debt / Shareholders' Funds (%) | 9.008% | 16.463% | 19.603% | 15.649% | 20.422% |
| Net Debt / Shareholders' Funds (%) | 55.049% | 44.195% | 36.833% | 34.201% | 43.221% |
| Net Cash / (Debt) ($) | (1.715B) | (1.587B) | (1.505B) | (1.312B) | (1.556B) |
| Net Cash / (Debt) per share ($) | (1.092) | (1.010) | (0.958) | (0.949) | (1.238) |
| Total Debt / Capital Employed (%) | 49.234% | 41.286% | 33.798% | 35.778% | 38.735% |
| Interest Coverage Ratio (X) | N/A | N/A | 1.913 X | 3.813 X | 1.888 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 29.553 Day | 32.832 Day | 32.682 Day | 28.353 Day | 18.846 Day |
| Receivables Turnover (Day) | 17.236 Day | 16.116 Day | 14.275 Day | 19.237 Day | 13.419 Day |
| Payables Turnover (Day) | 29.467 Day | 27.080 Day | 20.686 Day | 21.994 Day | 18.231 Day |
| Remarks: | Real time quote last updated: 06/11/2024 17:38 |
| 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 ($) | HKD -250,250,000 |
| %Change | 42.446% |
| EPS / (LPS) | HKD -0.159 |
| NBV Per Share ($) | HKD 1.983 |