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01123 CHINA-HK PHOTO
Nominal 
0.110 -0.001 (-0.901%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | 0.851% | -0.253% | 3.208% | 4.532% | 2.060% |
| ROAE (%) | 1.115% | -0.340% | 4.355% | 6.139% | 2.795% |
| Return on Capital Employed (%) | 1.025% | -0.313% | 3.922% | 5.519% | 2.527% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 25.972% | 25.546% | 25.321% | 24.628% | 21.851% |
| EBITDA Margin (%) | 7.317% | 6.178% | 7.826% | 9.502% | 8.089% |
| Pre-tax Profit Margin (%) | 1.462% | 0.414% | 2.852% | 4.123% | 2.102% |
| Net Profit Margin (%) | 0.759% | -0.231% | 2.699% | 3.781% | 1.784% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 3.493 X | 3.315 X | 2.941 X | 3.027 X | 2.877 X |
| Quick Ratio (X) | 2.185 X | 2.170 X | 2.042 X | 2.010 X | 1.969 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 23.089% | 24.387% | 26.847% | 25.695% | 26.659% |
| Total Debt / Total Assets (%) | 6.705% | 7.485% | 7.294% | 6.022% | 7.520% |
| Net Debt / Total Assets (%) | -14.590% | -16.054% | -16.001% | -19.806% | -18.303% |
| Total Debt / Shareholders' Funds (%) | 8.712% | 9.896% | 9.970% | 8.117% | 10.241% |
| Long Term Debt / Shareholders' Funds (%) | 3.469% | 4.110% | 4.558% | 3.123% | 4.453% |
| Net Debt / Shareholders' Funds (%) | -18.958% | -21.227% | -21.869% | -26.699% | -24.927% |
| Net Cash / (Debt) ($) | 129.716M | 143.256M | 150.664M | 180.914M | 162.476M |
| Net Cash / (Debt) per share ($) | 0.109 | 0.121 | 0.127 | 0.153 | 0.137 |
| Total Debt / Capital Employed (%) | 8.065% | 9.017% | 9.052% | 7.439% | 9.314% |
| Interest Coverage Ratio (X) | 6.107 X | 2.387 X | 13.801 X | 18.744 X | 8.270 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 91.355 Day | 82.795 Day | 75.643 Day | 74.503 Day | 61.273 Day |
| Receivables Turnover (Day) | 16.850 Day | 21.166 Day | 19.455 Day | 15.340 Day | 16.238 Day |
| Payables Turnover (Day) | 17.215 Day | 18.561 Day | 18.838 Day | 20.103 Day | 20.452 Day |
| Remarks: | Real time quote last updated: 24/06/2026 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 (K$) | HKD 7,576 |
| %Change | -- |
| EPS / (LPS) | HKD 0.006 |
| NBV Per Share ($) | HKD 0.577 |