|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01880 CTG DUTY-FREE
Nominal 
66.450 +1.500 (+2.309%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 4.826% | 5.587% | 8.802% | 7.824% | 19.267% |
| ROAE (%) | 6.604% | 7.962% | 13.320% | 13.184% | 38.020% |
| Return on Capital Employed (%) | 5.585% | 6.638% | 10.721% | 8.796% | 25.620% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 31.758% | 30.717% | 30.875% | 27.300% | 32.943% |
| EBITDA Margin (%) | 11.184% | 11.952% | 13.533% | 16.127% | 23.861% |
| Pre-tax Profit Margin (%) | 10.018% | 11.022% | 12.954% | 14.147% | 21.989% |
| Net Profit Margin (%) | 6.786% | 7.656% | 10.053% | 9.395% | 14.372% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 5.828 X | 5.102 X | 3.814 X | 3.273 X | 2.249 X |
| Quick Ratio (X) | 4.242 X | 3.520 X | 2.440 X | 1.675 X | 1.098 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 18.503% | 20.119% | 25.028% | 28.803% | 37.535% |
| Total Debt / Total Assets (%) | 6.914% | 6.979% | 7.032% | 9.258% | 10.122% |
| Net Debt / Total Assets (%) | -38.137% | -38.710% | -33.334% | -24.810% | -20.107% |
| Total Debt / Shareholders' Funds (%) | 9.347% | 9.664% | 10.311% | 14.492% | 19.054% |
| Long Term Debt / Shareholders' Funds (%) | 7.240% | 7.520% | 7.965% | 8.791% | 11.911% |
| Net Debt / Shareholders' Funds (%) | -51.559% | -53.600% | -48.877% | -38.836% | -37.850% |
| Net Cash / (Debt) ($) | 28.562B | 29.462B | 26.221B | 18.761B | 11.079B |
| Net Cash / (Debt) per share ($) | 13.805 | 14.240 | 12.674 | 9.068 | -- |
| Total Debt / Capital Employed (%) | 7.936% | 8.154% | 8.733% | 12.042% | 14.691% |
| Interest Coverage Ratio (X) | 31.149 X | 31.739 X | 30.370 X | 40.657 X | 68.075 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 162.618 Day | 179.134 Day | 191.475 Day | 219.757 Day | 138.571 Day |
| Receivables Turnover (Day) | 2.413 Day | 2.117 Day | 1.972 Day | 2.166 Day | 1.568 Day |
| Payables Turnover (Day) | 22.467 Day | 28.679 Day | 31.534 Day | 39.345 Day | 24.857 Day |
| Remarks: | Real time quote last updated: 01/04/2026 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¥) | RMB 3,643,905 |
| %Change | -15.721% |
| EPS / (LPS) | RMB 1.761 |
| NBV Per Share (¥) | RMB 26.776 |