|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00560 CHU KONG SHIP
Nominal 
0.760 -0.020 (-2.564%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.503% | 2.018% | 0.951% | 1.114% | 4.918% |
| ROAE (%) | 3.590% | 2.922% | 1.354% | 1.549% | 6.873% |
| Return on Capital Employed (%) | 3.027% | 2.472% | 1.126% | 1.283% | 5.772% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 11.178% | 8.791% | 11.517% | 10.036% | 14.147% |
| EBITDA Margin (%) | 11.376% | 11.573% | 13.123% | 12.636% | 11.530% |
| Pre-tax Profit Margin (%) | 6.048% | 4.521% | 4.150% | 4.016% | 12.407% |
| Net Profit Margin (%) | 4.467% | 3.224% | 1.943% | 2.686% | 9.967% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.950 X | 1.842 X | 1.784 X | 2.012 X | 2.514 X |
| Quick Ratio (X) | 1.922 X | 1.813 X | 1.749 X | 1.965 X | 2.511 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 23.058% | 23.513% | 24.408% | 20.600% | 21.190% |
| Total Debt / Total Assets (%) | 8.897% | 10.047% | 11.782% | 6.042% | 5.600% |
| Net Debt / Total Assets (%) | -13.953% | -13.227% | -10.464% | -9.832% | -14.274% |
| Total Debt / Shareholders' Funds (%) | 12.692% | 14.490% | 17.135% | 8.421% | 7.776% |
| Long Term Debt / Shareholders' Funds (%) | 5.291% | 6.071% | 7.991% | 4.450% | 5.488% |
| Net Debt / Shareholders' Funds (%) | -19.905% | -19.077% | -15.217% | -13.704% | -19.819% |
| Net Cash / (Debt) ($) | 634.364M | 604.454M | 491.565M | 449.706M | 624.315M |
| Net Cash / (Debt) per share ($) | 0.566 | 0.539 | 0.438 | 0.401 | 0.557 |
| Total Debt / Capital Employed (%) | 10.734% | 12.139% | 14.142% | 7.117% | 6.604% |
| Interest Coverage Ratio (X) | 7.643 X | 6.434 X | 9.180 X | 8.363 X | 22.487 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 3.502 Day | 3.411 Day | 5.409 Day | 3.738 Day | 0.305 Day |
| Receivables Turnover (Day) | 36.475 Day | 25.747 Day | 35.454 Day | 49.179 Day | 42.296 Day |
| Payables Turnover (Day) | 38.487 Day | 27.632 Day | 32.801 Day | 47.175 Day | 45.402 Day |
| Remarks: | Real time quote last updated: 06/11/2024 17:22 |
| 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$) | HKD 67,115 |
| %Change | 14.949% |
| EPS / (LPS) | HKD 0.060 |
| NBV Per Share ($) | HKD 2.838 |