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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01792 CMON
Nominal 
0.020 -0.001 (-4.762%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.016% | 1.560% | 1.187% | -13.225% | -1.960% |
| ROAE (%) | 3.968% | 3.152% | 2.358% | -24.572% | -3.408% |
| Return on Capital Employed (%) | 2.988% | 2.262% | 1.626% | -18.489% | -2.701% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 52.418% | 40.621% | 38.338% | 37.195% | 47.949% |
| EBITDA Margin (%) | 16.543% | 14.355% | 14.746% | 1.255% | 13.661% |
| Pre-tax Profit Margin (%) | 3.024% | 2.212% | 2.160% | -19.282% | -1.820% |
| Net Profit Margin (%) | 1.678% | 1.278% | 1.114% | -19.507% | -2.506% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.710 X | 0.646 X | 0.762 X | 1.124 X | 1.020 X |
| Quick Ratio (X) | 0.483 X | 0.437 X | 0.631 X | 1.019 X | 0.846 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 48.102% | 50.594% | 50.561% | 48.715% | 43.987% |
| Total Debt / Total Assets (%) | 19.392% | 20.223% | 23.829% | 27.089% | 26.322% |
| Net Debt / Total Assets (%) | 10.870% | 9.875% | 15.387% | 25.606% | 24.418% |
| Total Debt / Shareholders' Funds (%) | 37.247% | 40.787% | 48.199% | 52.821% | 46.993% |
| Long Term Debt / Shareholders' Funds (%) | 12.896% | 22.025% | 29.846% | 38.928% | 17.102% |
| Net Debt / Shareholders' Funds (%) | 20.879% | 19.916% | 31.124% | 49.929% | 43.594% |
| Net Cash / (Debt) ($) | (4.055M) | (3.721M) | (5.632M) | (8.799M) | (9.718M) |
| Net Cash / (Debt) per share ($) | (0.002) | (0.002) | (0.003) | (0.005) | (0.005) |
| Total Debt / Capital Employed (%) | 28.597% | 29.744% | 33.687% | 35.096% | 37.076% |
| Interest Coverage Ratio (X) | 3.907 X | 3.925 X | 3.830 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 44.683 Day | 26.582 Day | 17.387 Day | 32.702 Day | 64.212 Day |
| Receivables Turnover (Day) | 3.043 Day | N/A | 7.140 Day | 22.740 Day | 16.872 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | 0.473 Day | 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 ($) | USD 174,141 |
| %Change | -39.769% |
| EPS / (LPS) | USD 0.000 |
| NBV Per Share ($) | USD 0.010 |