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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08391 CORNERSTONE TEC
Nominal 
0.630 -0.010 (-1.563%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| ROAA (%) | -63.649% | -94.275% | -39.657% | -22.897% | -13.426% |
| ROAE (%) | -157.351% | -279.519% | -97.590% | -43.991% | -19.587% |
| Return on Capital Employed (%) | -69.363% | -179.677% | -54.234% | -33.158% | -15.566% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| Gross Profit Margin (%) | 18.205% | 3.985% | 12.653% | 19.626% | 14.545% |
| EBITDA Margin (%) | -119.871% | -172.786% | -77.827% | -43.355% | 3.826% |
| Pre-tax Profit Margin (%) | -136.408% | -205.472% | -110.723% | -78.364% | -26.865% |
| Net Profit Margin (%) | -158.944% | -200.034% | -111.506% | -74.485% | -25.405% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| Current Ratio (X) | 2.306 X | 0.566 X | 0.802 X | 1.042 X | 3.117 X |
| Quick Ratio (X) | 2.157 X | 0.471 X | 0.670 X | 0.965 X | 3.074 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 52.105% | 70.078% | 63.728% | 54.500% | 40.743% |
| Total Debt / Total Assets (%) | 29.879% | 37.009% | 48.964% | 25.884% | 28.332% |
| Net Debt / Total Assets (%) | 19.258% | 30.823% | 39.187% | 2.075% | -10.158% |
| Total Debt / Shareholders' Funds (%) | 62.379% | 120.119% | 133.615% | 56.888% | 47.813% |
| Long Term Debt / Shareholders' Funds (%) | 59.804% | 56.668% | 70.682% | 37.812% | 34.295% |
| Net Debt / Shareholders' Funds (%) | 40.205% | 100.040% | 106.935% | 4.561% | -17.143% |
| Net Cash / (Debt) ($) | (42.394M) | (52.423M) | (66.624M) | (2.894M) | 12.870M |
| Net Cash / (Debt) per share ($) | (0.048) | (0.071) | (0.110) | (0.006) | 0.029 |
| Total Debt / Capital Employed (%) | 36.738% | 70.549% | 73.574% | 39.282% | 34.217% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| Inventory Turnover (Day) | 39.540 Day | 36.091 Day | 42.351 Day | 25.449 Day | 9.994 Day |
| Receivables Turnover (Day) | 120.188 Day | 55.732 Day | 48.169 Day | 72.480 Day | 63.636 Day |
| Payables Turnover (Day) | 101.838 Day | 49.242 Day | 22.839 Day | 15.163 Day | 10.522 Day |
| Remarks: | Real time quote last updated: 20/09/2024 18:00 |
| 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 ($) | HKD -39,895,000 |
| %Change | -20.395% |
| EPS / (LPS) | HKD -0.045 |
| NBV Per Share ($) | HKD 0.090 |