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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00834 KANGDA FOOD
Nominal 
0.160 -0.010 (-5.882%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.573% | -1.190% | -2.980% | -2.432% | 0.268% |
| ROAE (%) | -1.528% | -2.758% | -6.914% | -5.762% | 0.681% |
| Return on Capital Employed (%) | -1.237% | -2.484% | -6.169% | -5.168% | 0.592% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 5.740% | 6.962% | 4.745% | 7.598% | 7.555% |
| EBITDA Margin (%) | 4.476% | 3.494% | 2.287% | 4.306% | 7.575% |
| Pre-tax Profit Margin (%) | -0.502% | -0.841% | -2.763% | -2.335% | 0.671% |
| Net Profit Margin (%) | -0.504% | -0.883% | -2.673% | -2.371% | 0.310% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.000 X | 0.965 X | 0.823 X | 0.835 X | 0.718 X |
| Quick Ratio (X) | 0.873 X | 0.737 X | 0.610 X | 0.679 X | 0.541 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 65.009% | 57.889% | 53.708% | 56.734% | 55.185% |
| Total Debt / Total Assets (%) | 27.220% | 31.995% | 19.083% | 27.420% | 29.283% |
| Net Debt / Total Assets (%) | 9.250% | 17.156% | 8.061% | 13.202% | 18.627% |
| Total Debt / Shareholders' Funds (%) | 79.389% | 77.470% | 42.338% | 66.221% | 68.085% |
| Long Term Debt / Shareholders' Funds (%) | 19.304% | 6.872% | 9.240% | 6.157% | 7.285% |
| Net Debt / Shareholders' Funds (%) | 26.979% | 41.540% | 17.885% | 31.882% | 43.310% |
| Net Cash / (Debt) ($) | (146.354M) | (228.847M) | (101.392M) | (193.831M) | (278.764M) |
| Net Cash / (Debt) per share ($) | (0.338) | (0.529) | (0.234) | (0.448) | (0.644) |
| Total Debt / Capital Employed (%) | 63.800% | 68.755% | 36.454% | 57.702% | 59.443% |
| Interest Coverage Ratio (X) | 0.539 X | 0.032 X | N/A | N/A | 1.380 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 32.463 Day | 32.635 Day | 31.284 Day | 33.181 Day | 36.349 Day |
| Receivables Turnover (Day) | 27.908 Day | 29.436 Day | 24.827 Day | 24.140 Day | 30.703 Day |
| Payables Turnover (Day) | 64.010 Day | 41.282 Day | 45.175 Day | 42.486 Day | 92.212 Day |
| Remarks: | Real time quote last updated: 20/12/2024 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 (¥) | RMB -20,290,000 |
| %Change | 210.815% |
| EPS / (LPS) | RMB -0.046 |
| NBV Per Share (¥) | RMB 1.206 |