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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00367 CHUANG'S INT'L
Nominal 
0.345 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -6.216% | -5.537% | -2.578% | 0.170% | -3.127% |
| ROAE (%) | -10.645% | -9.668% | -4.750% | 0.334% | -6.076% |
| Return on Capital Employed (%) | -8.446% | -6.747% | -3.157% | 0.255% | -3.876% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -16.023% | -6.043% | 66.312% | 46.479% | 70.838% |
| EBITDA Margin (%) | -242.790% | -420.844% | -67.405% | 20.571% | -66.406% |
| Pre-tax Profit Margin (%) | -270.731% | -459.631% | -92.548% | 9.205% | -117.142% |
| Net Profit Margin (%) | -235.026% | -383.943% | -78.504% | 1.778% | -117.713% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.455 X | 3.773 X | 3.163 X | 1.331 X | 1.937 X |
| Quick Ratio (X) | 0.950 X | 2.616 X | 2.469 X | 1.064 X | 1.303 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 32.674% | 32.105% | 34.441% | 39.244% | 43.980% |
| Total Debt / Total Assets (%) | 27.639% | 27.190% | 28.847% | 33.049% | 31.515% |
| Net Debt / Total Assets (%) | 11.791% | 8.728% | 6.926% | 22.375% | 20.315% |
| Total Debt / Shareholders' Funds (%) | 47.490% | 46.427% | 51.324% | 62.868% | 63.847% |
| Long Term Debt / Shareholders' Funds (%) | 14.963% | 35.131% | 33.643% | 9.372% | 44.630% |
| Net Debt / Shareholders' Funds (%) | 20.260% | 14.903% | 12.322% | 42.563% | 41.157% |
| Net Cash / (Debt) ($) | (1.669B) | (1.382B) | (1.321B) | (4.814B) | (4.571B) |
| Net Cash / (Debt) per share ($) | (0.998) | (0.826) | (0.790) | (2.878) | (2.733) |
| Total Debt / Capital Employed (%) | 35.456% | 30.058% | 33.199% | 48.364% | 38.988% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 2.317 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 1318.934 Day | 2382.214 Day | 2888.240 Day | 736.599 Day | 5178.090 Day |
| Receivables Turnover (Day) | 8.109 Day | 24.286 Day | 10.864 Day | 3.329 Day | 13.775 Day |
| Payables Turnover (Day) | 8.335 Day | 12.776 Day | 20.901 Day | 6.275 Day | 4.847 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 ($) | HKD -292,782,000 |
| %Change | -39.613% |
| EPS / (LPS) | HKD -0.175 |
| NBV Per Share ($) | HKD 4.783 |