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01620 CINESE INTL
RT Nominal down0.053 -0.008 (-13.115%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)2.123%-9.572%-51.388%-24.519%4.120%
ROAE (%)5.947%-24.572%-84.947%-34.206%6.552%
Return on Capital Employed (%)5.344%-25.822%-105.225%-39.875%6.206%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)42.699%49.210%29.714%45.695%71.650%
EBITDA Margin (%)7.618%-22.944%-93.639%-89.143%21.164%
Pre-tax Profit Margin (%)4.976%-32.494%-107.253%-104.866%13.835%
Net Profit Margin (%)2.818%-30.151%-135.731%-93.132%9.583%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)1.229 X1.052 X1.082 X4.838 X2.542 X
Quick Ratio (X)1.229 X1.052 X1.082 X4.838 X2.542 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)64.541%64.035%58.486%18.353%33.823%
Total Debt / Total Assets (%)5.051%6.099%5.561%5.476%2.935%
Net Debt / Total Assets (%)-13.590%-26.831%-25.804%-16.104%-25.404%
Total Debt / Shareholders' Funds (%)14.244%16.957%13.395%6.707%4.436%
Long Term Debt / Shareholders' Funds (%)8.564%11.783%11.139%5.293%2.929%
Net Debt / Shareholders' Funds (%)-38.326%-74.603%-62.158%-19.723%-38.389%
Net Cash / (Debt) ($)19.271M35.672M40.106M22.458M64.165M
Net Cash / (Debt) per share ($)0.0160.0300.0330.0190.053
Total Debt / Capital Employed (%)13.120%15.169%12.003%6.336%4.281%
Interest Coverage Ratio (X)21.854 XN/AN/AN/A69.348 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)N/AN/AN/AN/AN/A
Receivables Turnover (Day)61.469 Day53.833 Day50.766 Day70.411 Day52.313 Day
Payables Turnover (Day)26.949 Day45.624 Day37.976 Day0.771 Day0.112 Day
Remarks:  Real time quote last updated: 06/11/2024 17:23
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD -28,826,000
%Change--
EPS / (LPS)HKD -0.024
NBV Per Share ($)HKD 0.016
A Member of HKET Holdings
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