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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00131 CHEUK NANG HOLD
Nominal 
1.720 +0.120 (+7.500%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | 1.820% | 0.227% | -1.474% | 1.354% | 0.438% |
| ROAE (%) | 2.590% | 0.320% | -2.200% | 2.215% | 0.723% |
| Return on Capital Employed (%) | 2.259% | 0.254% | -1.918% | 1.834% | 0.597% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | 56.794% | 61.458% | 15.413% | 73.547% | 67.030% |
| EBITDA Margin (%) | -49.311% | 220.044% | 74.262% | 53.591% | 50.646% |
| Pre-tax Profit Margin (%) | -71.536% | 197.522% | 100.894% | 55.605% | 50.180% |
| Net Profit Margin (%) | 91.298% | 46.953% | -262.940% | 14.951% | 8.627% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 2.007 X | 2.394 X | 1.527 X | 1.442 X | 1.212 X |
| Quick Ratio (X) | 0.489 X | 0.419 X | 0.284 X | 0.737 X | 0.562 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 27.914% | 27.079% | 26.537% | 35.290% | 39.174% |
| Total Debt / Total Assets (%) | 11.855% | 9.318% | 9.453% | 8.111% | 11.528% |
| Net Debt / Total Assets (%) | 2.633% | 5.840% | 5.533% | -10.136% | 0.355% |
| Total Debt / Shareholders' Funds (%) | 16.958% | 13.184% | 13.208% | 12.857% | 19.463% |
| Long Term Debt / Shareholders' Funds (%) | 0.011% | 9.596% | 0.044% | 0.226% | 0.173% |
| Net Debt / Shareholders' Funds (%) | 3.766% | 8.263% | 7.731% | -16.067% | 0.598% |
| Net Cash / (Debt) ($) | (251.750M) | (543.164M) | (517.330M) | 1.104B | (39.235M) |
| Net Cash / (Debt) per share ($) | (0.386) | (0.832) | (0.793) | 1.692 | (0.061) |
| Total Debt / Capital Employed (%) | 14.918% | 10.393% | 11.361% | 10.897% | 15.981% |
| Interest Coverage Ratio (X) | N/A | 6.607 X | 5.621 X | 41.812 X | 11.066 X |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | 10962.047 Day | 40392.124 Day | 14889.647 Day | 2754.468 Day | 3953.733 Day |
| Receivables Turnover (Day) | 6.438 Day | 22.297 Day | 13.236 Day | 0.503 Day | 0.933 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 15/11/2024 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 ($) | HKD 171,678,000 |
| %Change | 709.725% |
| EPS / (LPS) | HKD 0.260 |
| NBV Per Share ($) | HKD 10.241 |