|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02349 CH CITY INFRA
Nominal 
0.056 -0.005 (-8.197%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -8.459% | -5.598% | -6.203% | -2.674% | -5.380% |
| ROAE (%) | -15.368% | -12.637% | -15.487% | -7.409% | -14.529% |
| Return on Capital Employed (%) | -10.347% | -9.095% | -8.977% | -3.508% | -5.894% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 62.781% | 50.653% | 54.602% | 39.522% | 54.793% |
| EBITDA Margin (%) | -118.675% | -20.296% | -106.060% | -22.920% | 5.663% |
| Pre-tax Profit Margin (%) | -210.137% | -137.765% | -248.032% | -208.676% | -138.622% |
| Net Profit Margin (%) | -215.010% | -174.128% | -222.562% | -115.729% | -174.012% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.045 X | 1.773 X | 0.449 X | 1.365 X | 1.174 X |
| Quick Ratio (X) | 0.212 X | 0.713 X | 0.214 X | 0.686 X | 0.614 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 46.627% | 43.488% | 62.097% | 57.817% | 68.556% |
| Total Debt / Total Assets (%) | 28.108% | 26.515% | 40.698% | 37.145% | 44.776% |
| Net Debt / Total Assets (%) | 27.086% | 25.297% | 40.047% | 36.145% | 44.201% |
| Total Debt / Shareholders' Funds (%) | 52.664% | 46.920% | 107.372% | 88.058% | 141.698% |
| Long Term Debt / Shareholders' Funds (%) | 47.927% | 42.701% | 46.780% | 79.345% | 116.866% |
| Net Debt / Shareholders' Funds (%) | 50.749% | 44.765% | 105.656% | 85.686% | 139.875% |
| Net Cash / (Debt) ($) | (333.118M) | (354.744M) | (1.073B) | (979.419M) | (1.623B) |
| Net Cash / (Debt) per share ($) | (0.106) | (0.113) | (0.343) | (0.313) | (0.519) |
| Total Debt / Capital Employed (%) | 32.127% | 29.608% | 58.550% | 41.377% | 55.089% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 0.012 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 2682.358 Day | 1954.568 Day | 2033.145 Day | 2346.998 Day | 3109.843 Day |
| Receivables Turnover (Day) | 66.843 Day | 78.353 Day | 106.036 Day | 121.703 Day | 120.952 Day |
| Payables Turnover (Day) | 82.717 Day | 55.093 Day | 37.433 Day | 133.411 Day | 161.802 Day |
| Remarks: | Real time quote last updated: 13/11/2024 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 ($) | HKD -36,433,000 |
| %Change | 20.011% |
| EPS / (LPS) | HKD -0.012 |
| NBV Per Share ($) | HKD 0.194 |