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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01240 CNQC INT'L
Nominal 
0.200 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 0.771% | 0.451% | -4.209% | -4.869% | 2.088% |
| ROAE (%) | 2.763% | 1.933% | -18.769% | -18.433% | 7.467% |
| Return on Capital Employed (%) | 1.350% | 0.909% | -12.051% | -11.294% | 3.549% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 5.314% | 5.351% | 2.554% | -0.488% | 3.182% |
| EBITDA Margin (%) | 2.847% | 4.073% | 0.345% | -1.153% | 2.064% |
| Pre-tax Profit Margin (%) | 3.790% | 0.930% | -3.134% | -5.847% | 4.275% |
| Net Profit Margin (%) | 0.749% | 0.460% | -4.705% | -7.108% | 4.248% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.490 X | 1.469 X | 1.176 X | 1.343 X | 1.911 X |
| Quick Ratio (X) | 1.490 X | 1.469 X | 1.174 X | 1.336 X | 1.002 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 61.142% | 69.235% | 74.581% | 73.987% | 68.859% |
| Total Debt / Total Assets (%) | 28.793% | 36.186% | 46.055% | 50.848% | 48.207% |
| Net Debt / Total Assets (%) | 15.809% | 23.784% | 31.632% | 38.478% | 40.541% |
| Total Debt / Shareholders' Funds (%) | 95.049% | 140.768% | 215.303% | 217.597% | 163.350% |
| Long Term Debt / Shareholders' Funds (%) | 66.569% | 92.259% | 46.764% | 69.207% | 98.982% |
| Net Debt / Shareholders' Funds (%) | 52.189% | 92.520% | 147.875% | 164.659% | 137.375% |
| Net Cash / (Debt) ($) | (1.320B) | (2.163B) | (3.518B) | (4.686B) | (4.854B) |
| Net Cash / (Debt) per share ($) | (0.869) | (1.424) | (2.317) | (3.087) | (3.197) |
| Total Debt / Capital Employed (%) | 48.270% | 65.613% | 125.879% | 118.958% | 79.089% |
| Interest Coverage Ratio (X) | 3.307 X | 1.396 X | N/A | N/A | 2.658 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | N/A | N/A | 1.058 Day | 94.376 Day | 283.840 Day |
| Receivables Turnover (Day) | 32.525 Day | 44.727 Day | 51.084 Day | 46.789 Day | 52.838 Day |
| Payables Turnover (Day) | 67.204 Day | 62.714 Day | 59.404 Day | 56.299 Day | 58.249 Day |
| Remarks: | Real time quote last updated: 02/04/2026 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$) | HKD 67,225 |
| %Change | 47.494% |
| EPS / (LPS) | HKD 0.041 |
| NBV Per Share ($) | HKD 1.666 |