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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08071 CH NETCOMTECH
Nominal 
0.015 -0.002 (-11.765%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -27.267% | -14.733% | -24.400% | -17.469% | -4.743% |
| ROAE (%) | -44.161% | -29.499% | -40.312% | -32.134% | -10.325% |
| Return on Capital Employed (%) | -57.701% | -35.150% | -47.221% | -31.022% | -8.171% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 27.727% | 20.878% | 10.261% | 33.943% | 85.460% |
| EBITDA Margin (%) | -43.110% | -35.385% | -44.399% | -22.030% | 11.493% |
| Pre-tax Profit Margin (%) | -45.773% | -38.639% | -48.934% | -27.644% | 7.901% |
| Net Profit Margin (%) | -45.922% | -36.002% | -55.811% | -50.006% | -9.236% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.062 X | 3.003 X | 1.762 X | 5.992 X | 1.662 X |
| Quick Ratio (X) | 2.060 X | 3.000 X | 1.761 X | 5.984 X | 1.662 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 47.768% | 32.968% | 55.621% | 17.443% | 61.822% |
| Total Debt / Total Assets (%) | 3.249% | 0.696% | 7.361% | 3.755% | 30.265% |
| Net Debt / Total Assets (%) | -51.655% | -67.486% | -46.477% | -82.798% | -28.392% |
| Total Debt / Shareholders' Funds (%) | 5.794% | 1.051% | 17.306% | 4.408% | 77.911% |
| Long Term Debt / Shareholders' Funds (%) | 1.229% | 0% | 0.750% | 1.770% | 32.595% |
| Net Debt / Shareholders' Funds (%) | -92.106% | -101.894% | -109.271% | -97.210% | -73.088% |
| Net Cash / (Debt) ($) | 16.931M | 27.915M | 42.267M | 54.974M | 37.433M |
| Net Cash / (Debt) per share ($) | 0.004 | 0.006 | 0.009 | 0.012 | 0.008 |
| Total Debt / Capital Employed (%) | 6.079% | 1.039% | 16.468% | 4.467% | 57.400% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 3.990 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.906 Day | 0.741 Day | 0.840 Day | 1.484 Day | N/A |
| Receivables Turnover (Day) | 111.651 Day | 134.837 Day | 95.015 Day | 13.614 Day | 0.843 Day |
| Payables Turnover (Day) | 138.871 Day | 145.320 Day | 76.644 Day | 15.490 Day | 13.493 Day |
| Remarks: | Real time quote last updated: 11/11/2024 10:07 |
| 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 ($) | HKD -3,402,000 |
| %Change | -22.611% |
| EPS / (LPS) | HKD -0.001 |
| NBV Per Share ($) | HKD 0.003 |