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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00655 HK CHINESE LTD
Nominal 
0.280 +0.010 (+3.704%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| ROAA (%) | 1.404% | 4.289% | 5.916% | -7.452% | 3.700% |
| ROAE (%) | 1.476% | 4.468% | 6.130% | -7.813% | 3.953% |
| Return on Capital Employed (%) | 1.415% | 4.377% | 5.824% | -7.657% | 3.829% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| Gross Profit Margin (%) | 97.342% | 97.565% | 94.648% | 78.626% | 97.700% |
| EBITDA Margin (%) | -65.218% | -33.610% | -51.265% | -32.631% | -90.365% |
| Pre-tax Profit Margin (%) | 212.568% | 684.402% | 806.741% | -1156.295% | 597.039% |
| Net Profit Margin (%) | 210.069% | 680.991% | 826.616% | -1005.334% | 594.695% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| Current Ratio (X) | 4.576 X | 5.691 X | 3.958 X | 1.280 X | 3.260 X |
| Quick Ratio (X) | 2.892 X | 3.986 X | 2.357 X | 0.881 X | 1.909 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 4.742% | 4.661% | 3.020% | 3.617% | 5.272% |
| Total Debt / Total Assets (%) | 4.176% | 4.070% | 2.358% | 2.488% | 4.399% |
| Net Debt / Total Assets (%) | 2.872% | 2.222% | 1.302% | 0.698% | 3.189% |
| Total Debt / Shareholders' Funds (%) | 4.390% | 4.276% | 2.436% | 2.587% | 4.652% |
| Long Term Debt / Shareholders' Funds (%) | 4.388% | 4.273% | 2.433% | 1.221% | 4.652% |
| Net Debt / Shareholders' Funds (%) | 3.020% | 2.334% | 1.345% | 0.726% | 3.373% |
| Net Cash / (Debt) ($) | (320.479M) | (249.268M) | (150.596M) | (77.449M) | (356.498M) |
| Net Cash / (Debt) per share ($) | (0.160) | (0.125) | (0.075) | (0.039) | (0.178) |
| Total Debt / Capital Employed (%) | 4.195% | 4.089% | 2.370% | 2.547% | 4.431% |
| Interest Coverage Ratio (X) | 6.987 X | 45.270 X | 54.741 X | N/A | 23.223 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| Inventory Turnover (Day) | 16390.299 Day | 19732.760 Day | 8365.607 Day | 2190.517 Day | 25088.141 Day |
| Receivables Turnover (Day) | 0.102 Day | 0.397 Day | 0.416 Day | 0.190 Day | 0.184 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 11/11/2024 09:59 |
| 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 ($) | HKD -421,610,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.211 |
| NBV Per Share ($) | HKD 4.878 |