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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00731 C&D NEWIN
Nominal 
0.220 +0.004 (+1.852%) Profitability Analysis
| 2023/12 | 2022/12 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -10.345% | -10.427% | 191.380% | -108.360% | -8.893% |
| ROAE (%) | -52.015% | -36.592% | N/A | N/A | -34.222% |
| Return on Capital Employed (%) | -16.001% | -17.591% | 342.311% | N/A | -33.746% |
Margin Analysis
| 2023/12 | 2022/12 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -1.466% | -5.249% | 7.895% | -9.950% | 9.044% |
| EBITDA Margin (%) | -3.013% | -8.446% | 42.649% | -253.194% | -5.495% |
| Pre-tax Profit Margin (%) | -9.440% | -14.448% | 38.372% | -264.724% | -8.955% |
| Net Profit Margin (%) | -9.387% | -14.446% | 208.133% | -685.245% | -9.597% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.697 X | 0.705 X | 0.579 X | 0.284 X | 0.693 X |
| Quick Ratio (X) | 0.175 X | 0.186 X | 0.154 X | 0.280 X | 0.519 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 84.701% | 76.022% | 67.729% | 298.493% | 74.403% |
| Total Debt / Total Assets (%) | 48.250% | 35.633% | 19.976% | 37.899% | 50.241% |
| Net Debt / Total Assets (%) | 45.913% | 34.654% | 19.641% | 20.123% | 46.728% |
| Total Debt / Shareholders' Funds (%) | 315.390% | 148.609% | 61.899% | N/A | 234.032% |
| Long Term Debt / Shareholders' Funds (%) | 284.675% | 123.602% | 0% | N/A | 1.768% |
| Net Debt / Shareholders' Funds (%) | 300.114% | 144.524% | 60.863% | N/A | 217.667% |
| Net Cash / (Debt) ($) | (538.534M) | (456.392M) | (309.702M) | (220.828M) | (2.738B) |
| Net Cash / (Debt) per share ($) | (0.381) | (0.323) | (0.219) | (1.935) | (23.992) |
| Total Debt / Capital Employed (%) | 70.309% | 54.716% | 42.135% | N/A | 180.416% |
| Interest Coverage Ratio (X) | N/A | N/A | 63.769 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 56.473 Day | 98.176 Day | 58.608 Day | 225.414 Day | 50.250 Day |
| Receivables Turnover (Day) | 2.890 Day | 4.238 Day | 33.683 Day | 377.425 Day | 69.116 Day |
| Payables Turnover (Day) | 24.882 Day | 36.012 Day | 72.388 Day | 417.083 Day | 50.487 Day |
| Remarks: | Real time quote last updated: 11/11/2024 10:04 |
| 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 ($) | HKD -33,812,000 |
| %Change | -67.374% |
| EPS / (LPS) | HKD -0.024 |
| NBV Per Share ($) | HKD 0.100 |