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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00326 CHINA STAR ENT
Nominal 
0.485 -0.015 (-3.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.550% | -1.787% | -2.945% | -2.056% | -6.161% |
| ROAE (%) | -10.317% | -3.129% | -4.815% | -3.100% | -8.257% |
| Return on Capital Employed (%) | -7.053% | -2.089% | -5.108% | -2.335% | -9.075% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 33.628% | 87.987% | 96.529% | 73.120% | 71.672% |
| EBITDA Margin (%) | -82.035% | -3394.380% | -6029.352% | -3672.025% | -5833.333% |
| Pre-tax Profit Margin (%) | -139.767% | -2414.411% | -3999.166% | -2198.070% | -4759.620% |
| Net Profit Margin (%) | -140.408% | -2425.909% | -4210.277% | -2197.175% | -4752.956% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.549 X | 6.125 X | 2.282 X | 7.760 X | 2.852 X |
| Quick Ratio (X) | 1.091 X | 1.145 X | 0.682 X | 2.421 X | 1.064 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 48.685% | 43.791% | 42.035% | 35.712% | 31.701% |
| Total Debt / Total Assets (%) | 34.781% | 32.287% | 29.819% | 24.320% | 19.315% |
| Net Debt / Total Assets (%) | 32.651% | 30.849% | 27.889% | 14.899% | 10.094% |
| Total Debt / Shareholders' Funds (%) | 67.763% | 57.429% | 51.432% | 37.823% | 28.275% |
| Long Term Debt / Shareholders' Funds (%) | 54.196% | 52.679% | 0% | 37.686% | 0.193% |
| Net Debt / Shareholders' Funds (%) | 63.612% | 54.870% | 48.103% | 23.170% | 14.777% |
| Net Cash / (Debt) ($) | (1.693B) | (1.619B) | (1.474B) | (796.115M) | (544.896M) |
| Net Cash / (Debt) per share ($) | (0.688) | (0.658) | (0.593) | (0.303) | (0.201) |
| Total Debt / Capital Employed (%) | 43.933% | 37.616% | 51.443% | 27.474% | 28.225% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 9918.914 Day | 2842112.055 Day | 9663120.349 Day | 854076.090 Day | 507473.493 Day |
| Receivables Turnover (Day) | 4.618 Day | 252.461 Day | 112.338 Day | 60.531 Day | 71.261 Day |
| Payables Turnover (Day) | 119.485 Day | 3229.624 Day | 3982.006 Day | 3666.013 Day | 3018.948 Day |
| Remarks: | Real time quote last updated: 23/12/2024 14:08 |
| 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 ($) | HKD -135,480,000 |
| %Change | 64.366% |
| EPS / (LPS) | HKD -0.056 |
| NBV Per Share ($) | HKD 1.029 |