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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01463 C-LINK SQ
Nominal 
0.295 -0.045 (-13.235%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -3.946% | -0.705% | 2.440% | -5.738% | 20.008% |
| ROAE (%) | -5.126% | -0.951% | 3.283% | -7.858% | 31.479% |
| Return on Capital Employed (%) | -4.683% | -0.851% | 2.789% | -5.407% | 20.690% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 24.431% | 22.189% | 23.799% | 25.007% | 41.414% |
| EBITDA Margin (%) | 0.063% | 4.839% | 10.885% | 4.543% | 31.059% |
| Pre-tax Profit Margin (%) | -1.562% | 2.552% | 8.138% | 0.918% | 26.585% |
| Net Profit Margin (%) | -4.532% | -0.764% | 2.436% | -6.602% | 18.249% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 5.345 X | 4.703 X | 5.005 X | 6.213 X | 7.517 X |
| Quick Ratio (X) | 5.297 X | 4.703 X | 5.005 X | 6.213 X | 7.517 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 17.161% | 21.386% | 24.998% | 23.894% | 31.668% |
| Total Debt / Total Assets (%) | 7.307% | 12.048% | 14.067% | 17.703% | -- |
| Net Debt / Total Assets (%) | -33.875% | -34.356% | -42.508% | -20.701% | -- |
| Total Debt / Shareholders' Funds (%) | 9.323% | 15.923% | 19.356% | 23.261% | -- |
| Long Term Debt / Shareholders' Funds (%) | 5.716% | 8.078% | 11.000% | 14.731% | -- |
| Net Debt / Shareholders' Funds (%) | -43.216% | -45.406% | -58.491% | -27.199% | -- |
| Net Cash / (Debt) ($) | 35.101M | 38.396M | 49.803M | 22.009M | -- |
| Net Cash / (Debt) per share ($) | 0.015 | 0.016 | 0.021 | 0.028 | -- |
| Total Debt / Capital Employed (%) | 8.345% | 14.194% | 16.862% | 20.092% | -- |
| Interest Coverage Ratio (X) | N/A | 7.331 X | 19.931 X | 2.117 X | 22.246 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 3.178 Day | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 76.783 Day | 70.857 Day | 78.995 Day | 110.396 Day | -- |
| Payables Turnover (Day) | 15.462 Day | 10.386 Day | 6.758 Day | 5.716 Day | -- |
| Remarks: | Real time quote last updated: 20/12/2024 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 (RM) | MYR 1,118,000 |
| %Change | -- |
| EPS / (LPS) | MYR 0.000 |
| NBV Per Share (RM) | MYR 0.108 |