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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01415 COWELL
Nominal 
29.150 +0.550 (+1.923%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.918% | 14.250% | 10.668% | 10.070% | 6.929% |
| ROAE (%) | 12.107% | 25.216% | 17.826% | 14.476% | 8.842% |
| Return on Capital Employed (%) | 10.899% | 22.254% | 15.317% | 16.148% | 8.376% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 13.830% | 15.629% | 15.076% | 15.789% | 14.208% |
| EBITDA Margin (%) | 8.574% | 11.025% | 10.119% | 10.484% | 9.780% |
| Pre-tax Profit Margin (%) | 5.424% | 9.034% | 7.221% | 7.021% | 5.631% |
| Net Profit Margin (%) | 5.043% | 7.553% | 6.231% | 5.654% | 5.396% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.450 X | 1.905 X | 2.014 X | 2.369 X | 3.083 X |
| Quick Ratio (X) | 1.190 X | 1.357 X | 1.403 X | 1.648 X | 2.452 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 55.988% | 42.867% | 44.092% | 34.464% | 27.096% |
| Total Debt / Total Assets (%) | 30.659% | 6.300% | 16.789% | 3.811% | 3.309% |
| Net Debt / Total Assets (%) | 20.405% | -0.752% | -17.307% | -18.358% | -22.638% |
| Total Debt / Shareholders' Funds (%) | 70.597% | 11.046% | 30.029% | 5.815% | 4.539% |
| Long Term Debt / Shareholders' Funds (%) | 2.547% | 5.067% | 5.329% | 4.988% | 4.001% |
| Net Debt / Shareholders' Funds (%) | 46.985% | -1.318% | -30.956% | -28.011% | -31.051% |
| Net Cash / (Debt) ($) | (192.477M) | 4.745M | 95.552M | 70.060M | 104.323M |
| Net Cash / (Debt) per share ($) | (0.226) | 0.006 | 0.115 | 0.084 | 0.125 |
| Total Debt / Capital Employed (%) | 67.654% | 10.496% | 28.507% | 5.536% | 4.362% |
| Interest Coverage Ratio (X) | 6.238 X | 20.714 X | 65.632 X | 75.391 X | 39.195 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 62.409 Day | 53.685 Day | 60.350 Day | 45.051 Day | 53.649 Day |
| Receivables Turnover (Day) | 66.076 Day | 47.449 Day | 47.998 Day | 52.043 Day | 56.915 Day |
| Payables Turnover (Day) | 80.073 Day | 53.187 Day | 51.702 Day | 46.865 Day | 47.608 Day |
| Remarks: | Real time quote last updated: 23/12/2024 10:46 |
| 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 ($) | USD 16,039,000 |
| %Change | -11.062% |
| EPS / (LPS) | USD 0.019 |
| NBV Per Share ($) | USD 0.493 |