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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00987 CH RENEW EN INV
Nominal 
0.181 +0.001 (+0.556%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 0.905% | 0.752% | 0.956% | 1.125% | 3.897% |
| ROAE (%) | 1.042% | 0.887% | 1.225% | 1.568% | 5.718% |
| Return on Capital Employed (%) | 0.931% | 0.806% | 1.082% | 1.387% | 4.526% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 26.584% | 20.205% | 28.756% | 32.794% | 44.793% |
| EBITDA Margin (%) | 61.005% | 65.609% | 51.500% | 62.611% | 78.922% |
| Pre-tax Profit Margin (%) | 17.370% | 11.108% | 12.721% | 18.836% | 50.198% |
| Net Profit Margin (%) | 11.318% | 10.103% | 12.839% | 15.778% | 45.295% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 8.796 X | 6.902 X | 5.206 X | 1.907 X | 1.749 X |
| Quick Ratio (X) | 8.697 X | 6.797 X | 5.091 X | 1.879 X | 1.723 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 12.785% | 14.524% | 16.757% | 26.890% | 29.691% |
| Total Debt / Total Assets (%) | 9.412% | 10.681% | 12.784% | 16.833% | 20.188% |
| Net Debt / Total Assets (%) | -10.324% | -0.213% | 5.486% | 7.959% | 13.418% |
| Total Debt / Shareholders' Funds (%) | 10.712% | 12.428% | 15.291% | 22.980% | 28.679% |
| Long Term Debt / Shareholders' Funds (%) | 8.930% | 10.660% | 12.989% | 15.442% | 20.467% |
| Net Debt / Shareholders' Funds (%) | -11.750% | -0.248% | 6.562% | 10.866% | 19.061% |
| Net Cash / (Debt) ($) | 224.547M | 4.538M | (123.510M) | (208.455M) | (390.798M) |
| Net Cash / (Debt) per share ($) | 0.090 | 0.002 | (0.049) | (0.083) | (0.156) |
| Total Debt / Capital Employed (%) | 9.781% | 11.133% | 13.379% | 19.653% | 23.479% |
| Interest Coverage Ratio (X) | 4.279 X | 2.241 X | 1.821 X | 2.027 X | 4.293 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 24.989 Day | 28.994 Day | 30.934 Day | 29.035 Day | 31.210 Day |
| Receivables Turnover (Day) | 629.502 Day | 684.832 Day | 593.947 Day | 577.686 Day | 397.123 Day |
| Payables Turnover (Day) | 1.032 Day | 1.105 Day | 0.975 Day | 1.297 Day | 0.906 Day |
| Remarks: | Real time quote last updated: 01/04/2026 13:15 |
| 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$) | HKD 19,491 |
| %Change | 18.307% |
| EPS / (LPS) | HKD 0.008 |
| NBV Per Share ($) | HKD 0.763 |