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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03839 CT ENTERPRISE
Nominal 
1.460 -0.140 (-8.750%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.701% | -1.866% | 5.623% | 5.215% | 5.639% |
| ROAE (%) | 1.112% | -2.760% | 8.134% | 7.610% | 8.209% |
| Return on Capital Employed (%) | 0.921% | -2.443% | 6.392% | 5.625% | 6.039% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 19.408% | 24.610% | 24.409% | 26.607% | 27.559% |
| EBITDA Margin (%) | 1.858% | 7.331% | 23.334% | 9.702% | 9.890% |
| Pre-tax Profit Margin (%) | 1.692% | -1.726% | 21.997% | 20.480% | 18.910% |
| Net Profit Margin (%) | 1.467% | -4.193% | 13.738% | 17.371% | 15.042% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.549 X | 1.673 X | 2.104 X | 2.271 X | 2.944 X |
| Quick Ratio (X) | 1.152 X | 1.081 X | 1.495 X | 1.613 X | 2.174 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 33.218% | 27.050% | 22.368% | 24.218% | 24.002% |
| Total Debt / Total Assets (%) | 20.714% | 14.006% | 11.668% | 6.200% | 5.450% |
| Net Debt / Total Assets (%) | 10.748% | 5.204% | 3.154% | -3.555% | -7.457% |
| Total Debt / Shareholders' Funds (%) | 34.220% | 21.270% | 16.839% | 8.992% | 8.008% |
| Long Term Debt / Shareholders' Funds (%) | 8.777% | 5.310% | 6.436% | 4.022% | 3.484% |
| Net Debt / Shareholders' Funds (%) | 17.757% | 7.903% | 4.552% | -5.156% | -10.956% |
| Net Cash / (Debt) ($) | (40.562M) | (18.243M) | (11.519M) | 11.756M | 21.823M |
| Net Cash / (Debt) per share ($) | (0.169) | (0.076) | (0.048) | 0.049 | 0.091 |
| Total Debt / Capital Employed (%) | 28.190% | 17.968% | 13.923% | 7.094% | 6.096% |
| Interest Coverage Ratio (X) | 2.506 X | N/A | 49.341 X | -- | -- |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 111.187 Day | 124.358 Day | 107.643 Day | 136.295 Day | 88.933 Day |
| Receivables Turnover (Day) | 109.248 Day | 92.170 Day | 75.975 Day | 78.453 Day | 64.477 Day |
| Payables Turnover (Day) | 45.912 Day | 36.783 Day | 28.453 Day | 26.473 Day | 14.907 Day |
| 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 ($) | USD 1,963,000 |
| %Change | -3.157% |
| EPS / (LPS) | USD 0.008 |
| NBV Per Share ($) | USD 0.941 |