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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08159 CU VENTURE INV
Nominal 
0.090 0.000 (0.000%) Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | -16.803% | 14.809% | -1.779% | 4.613% | 9.065% |
| ROAE (%) | -43.366% | 32.509% | -3.476% | 9.817% | 21.651% |
| Return on Capital Employed (%) | -44.869% | 26.496% | -3.412% | 9.422% | 20.299% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | 11.874% | 6.198% | 15.936% | 17.079% | 17.095% |
| EBITDA Margin (%) | -15.459% | -12.543% | 1.059% | 6.054% | 8.592% |
| Pre-tax Profit Margin (%) | -21.270% | -15.750% | -0.793% | 4.468% | 7.227% |
| Net Profit Margin (%) | -21.506% | 14.735% | -1.563% | 3.522% | 6.291% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 1.386 X | 1.509 X | 1.447 X | 1.434 X | 1.266 X |
| Quick Ratio (X) | 1.197 X | 1.255 X | 1.039 X | 1.155 X | 0.981 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 64.155% | 58.499% | 48.381% | 49.435% | 56.168% |
| Total Debt / Total Assets (%) | 31.268% | 17.436% | 0.472% | 0.317% | -- |
| Net Debt / Total Assets (%) | -2.034% | -2.734% | -21.388% | -30.828% | -- |
| Total Debt / Shareholders' Funds (%) | 89.556% | 41.832% | 0.910% | 0.628% | -- |
| Long Term Debt / Shareholders' Funds (%) | 20.522% | 8.948% | 0.679% | 0.309% | -- |
| Net Debt / Shareholders' Funds (%) | -5.825% | -6.558% | -41.282% | -60.993% | -- |
| Net Cash / (Debt) ($) | 6.503M | 11.402M | 55.186M | 79.057M | -- |
| Net Cash / (Debt) per share ($) | 0.009 | 0.016 | 0.078 | 0.124 | -- |
| Total Debt / Capital Employed (%) | 72.465% | 38.550% | 0.908% | 0.626% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 3887.500 X | -- |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | 66.546 Day | 62.349 Day | 63.727 Day | 50.141 Day | -- |
| Receivables Turnover (Day) | 82.590 Day | 73.343 Day | 68.566 Day | 68.412 Day | -- |
| Payables Turnover (Day) | 67.664 Day | 60.997 Day | 53.618 Day | 50.521 Day | -- |
| Remarks: | Real time quote last updated: 01/11/2024 12:32 |
| 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 ($) | HKD -31,733,000 |
| %Change | 60.009% |
| EPS / (LPS) | HKD -0.045 |
| NBV Per Share ($) | HKD 0.118 |