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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00138 CCT FORTIS
Nominal 
0.086 -0.008 (-8.511%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -18.673% | -12.590% | -12.123% | -13.876% | -2.635% |
| ROAE (%) | -60.833% | -33.369% | -27.507% | -27.827% | -4.881% |
| Return on Capital Employed (%) | -35.905% | -18.365% | -23.836% | -17.985% | -3.119% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 22.484% | 12.685% | 16.553% | 10.693% | 16.226% |
| EBITDA Margin (%) | -49.281% | -37.808% | -50.479% | -104.158% | -1.550% |
| Pre-tax Profit Margin (%) | -75.163% | -57.512% | -71.272% | -138.218% | -17.411% |
| Net Profit Margin (%) | -75.425% | -57.266% | -70.725% | -136.436% | -12.853% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.951 X | 1.126 X | 0.693 X | 2.606 X | 2.249 X |
| Quick Ratio (X) | 0.895 X | 0.998 X | 0.605 X | 2.292 X | 1.721 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 74.270% | 64.870% | 59.733% | 51.997% | 48.000% |
| Total Debt / Total Assets (%) | 54.875% | 52.171% | 50.025% | 44.053% | 36.275% |
| Net Debt / Total Assets (%) | 53.221% | 51.183% | 48.617% | 42.981% | 34.972% |
| Total Debt / Shareholders' Funds (%) | 213.269% | 149.400% | 124.923% | 92.329% | 70.256% |
| Long Term Debt / Shareholders' Funds (%) | 119.836% | 114.666% | 31.894% | 77.549% | 58.991% |
| Net Debt / Shareholders' Funds (%) | 206.840% | 146.569% | 121.407% | 90.084% | 67.733% |
| Net Cash / (Debt) ($) | (1.512B) | (1.709B) | (1.968B) | (1.926B) | (1.906B) |
| Net Cash / (Debt) per share ($) | (0.942) | (1.957) | (2.254) | (2.206) | (2.183) |
| Total Debt / Capital Employed (%) | 97.013% | 68.799% | 93.361% | 51.527% | 43.729% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 52.934 Day | 69.757 Day | 110.996 Day | 280.831 Day | 188.855 Day |
| Receivables Turnover (Day) | 49.859 Day | 92.823 Day | 121.084 Day | 188.282 Day | 98.487 Day |
| Payables Turnover (Day) | 25.288 Day | 25.172 Day | 25.964 Day | 43.728 Day | 23.291 Day |
| Remarks: | Real time quote last updated: 14/11/2024 15:38 |
| 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 ($) | HKD -166,000,000 |
| %Change | 67.677% |
| EPS / (LPS) | HKD -0.104 |
| NBV Per Share ($) | HKD 0.553 |