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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01822 CHINA WOOD INT
Nominal 
0.340 +0.030 (+9.677%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 740.202% | -70.323% | -139.353% | -160.823% | -43.367% |
| ROAE (%) | N/A | N/A | N/A | N/A | -161.824% |
| Return on Capital Employed (%) | N/A | N/A | N/A | N/A | -799.916% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 11.988% | 16.586% | 12.420% | 18.096% | 6.122% |
| EBITDA Margin (%) | 395.979% | -15.773% | -129.485% | -4026.794% | -86.395% |
| Pre-tax Profit Margin (%) | 371.407% | -100.764% | -236.352% | -4556.332% | -108.009% |
| Net Profit Margin (%) | 371.293% | -103.271% | -236.544% | -4344.902% | -105.699% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.599 X | 0.085 X | 0.109 X | 0.052 X | 0.407 X |
| Quick Ratio (X) | 0.588 X | 0.076 X | 0.062 X | 0.046 X | 0.402 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 132.511% | 815.175% | 647.523% | 704.432% | 98.398% |
| Total Debt / Total Assets (%) | 21.529% | 432.243% | 346.742% | 480.749% | 82.163% |
| Net Debt / Total Assets (%) | 18.784% | 430.174% | 345.642% | 478.708% | 80.946% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 1217.290% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 25.083% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 1199.262% |
| Net Cash / (Debt) ($) | (24.099M) | (843.807M) | (797.829M) | (781.304M) | (930.891M) |
| Net Cash / (Debt) per share ($) | (0.070) | (24.631) | (2.329) | (2.281) | (2.734) |
| Total Debt / Capital Employed (%) | N/A | N/A | N/A | N/A | 1092.858% |
| Interest Coverage Ratio (X) | 18.509 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 10.776 Day | 128.439 Day | 138.160 Day | 113.638 Day | 3.749 Day |
| Receivables Turnover (Day) | 41.729 Day | 127.783 Day | 53.706 Day | 2623.370 Day | 305.286 Day |
| Payables Turnover (Day) | 34.186 Day | 193.695 Day | 157.941 Day | 30.164 Day | 0.738 Day |
| Remarks: | Real time quote last updated: 04/11/2024 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 ($) | HKD -2,361,000 |
| %Change | -95.944% |
| EPS / (LPS) | HKD -0.007 |
| NBV Per Share ($) | HKD -0.128 |