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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00144 CHINA MER PORT
Nominal 
12.980 +0.180 (+1.406%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.619% | 4.436% | 4.670% | 3.228% | 5.786% |
| ROAE (%) | 6.260% | 7.971% | 8.750% | 6.144% | 10.782% |
| Return on Capital Employed (%) | 4.102% | 5.148% | 5.171% | 3.335% | 6.261% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 44.896% | 44.384% | 45.207% | 41.856% | 41.762% |
| EBITDA Margin (%) | 56.192% | 46.154% | 59.688% | 69.961% | 126.309% |
| Pre-tax Profit Margin (%) | 74.543% | 80.311% | 89.671% | 80.022% | 132.120% |
| Net Profit Margin (%) | 54.285% | 62.025% | 68.726% | 57.585% | 93.976% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.870 X | 0.692 X | 0.742 X | 1.120 X | 0.806 X |
| Quick Ratio (X) | 0.860 X | 0.683 X | 0.734 X | 1.108 X | 0.798 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 29.869% | 28.799% | 30.159% | 33.181% | 36.858% |
| Total Debt / Total Assets (%) | 21.757% | 20.609% | 21.102% | 23.611% | 26.439% |
| Net Debt / Total Assets (%) | 14.601% | 15.016% | 15.517% | 16.972% | 21.207% |
| Total Debt / Shareholders' Funds (%) | 36.699% | 36.588% | 38.375% | 45.687% | 49.404% |
| Long Term Debt / Shareholders' Funds (%) | 20.890% | 19.442% | 23.526% | 35.415% | 38.024% |
| Net Debt / Shareholders' Funds (%) | 24.628% | 26.658% | 28.218% | 32.841% | 39.627% |
| Net Cash / (Debt) ($) | (25.159B) | (25.850B) | (27.728B) | (28.864B) | (31.616B) |
| Net Cash / (Debt) per share ($) | (5.993) | (6.457) | (7.325) | (7.884) | (9.167) |
| Total Debt / Capital Employed (%) | 24.673% | 23.472% | 23.941% | 25.994% | 29.512% |
| Interest Coverage Ratio (X) | 5.825 X | 6.414 X | 6.855 X | 4.929 X | 6.890 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 10.442 Day | 8.920 Day | 9.697 Day | 10.667 Day | 8.206 Day |
| Receivables Turnover (Day) | 28.070 Day | 28.382 Day | 31.433 Day | 39.499 Day | 39.564 Day |
| Payables Turnover (Day) | 13.256 Day | 14.853 Day | 13.214 Day | 13.262 Day | 15.055 Day |
| Remarks: | Real time quote last updated: 01/11/2024 10:34 |
| 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$) | HKD 4,452,000 |
| %Change | 32.856% |
| EPS / (LPS) | HKD 1.061 |
| NBV Per Share ($) | HKD 24.647 |