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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01226 CH INV FIN GP
Nominal 
1.350 +0.050 (+3.846%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -20.263% | -19.131% | -3.272% | 1.806% | -49.755% |
| ROAE (%) | -21.249% | -20.255% | -3.464% | 1.888% | -51.407% |
| Return on Capital Employed (%) | -23.775% | -20.929% | -3.346% | 1.826% | -69.192% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -797.292% | -1228.703% | -241.179% | -11.878% | -4414.539% |
| Pre-tax Profit Margin (%) | -710.211% | -1145.657% | -156.722% | 78.943% | -4338.157% |
| Net Profit Margin (%) | -710.211% | -1145.657% | -156.722% | 78.943% | -4313.174% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 13.705 X | 22.973 X | 12.526 X | 19.839 X | 15.150 X |
| Quick Ratio (X) | 13.705 X | 22.973 X | 12.526 X | 19.839 X | 15.150 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 5.601% | 3.846% | 7.090% | 3.813% | 4.867% |
| Total Debt / Total Assets (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Total Assets (%) | -4.226% | -13.489% | -4.806% | -1.372% | -0.814% |
| Total Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -4.477% | -14.029% | -5.173% | -1.427% | -0.855% |
| Net Cash / (Debt) ($) | 7.112M | 27.585M | 10.849M | 2.789M | 1.562M |
| Net Cash / (Debt) per share ($) | 0.017 | 0.067 | 0.033 | 0.010 | 0.007 |
| Total Debt / Capital Employed (%) | 0% | 0% | 0% | 0% | 0% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 9.748 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Payables Turnover (Day) | 385.556 Day | 509.801 Day | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 30/12/2024 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 ($) | HKD -6,966,000 |
| %Change | -74.847% |
| EPS / (LPS) | HKD -0.017 |
| NBV Per Share ($) | HKD 0.368 |