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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01932 CPM GROUP
Nominal 
0.250 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -6.315% | -8.325% | -5.069% | -1.012% | -2.723% |
| ROAE (%) | -13.946% | -18.725% | -10.727% | -1.944% | -5.097% |
| Return on Capital Employed (%) | -11.349% | -17.364% | -10.851% | -1.791% | -5.130% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 33.585% | 22.164% | 20.263% | 30.293% | 27.591% |
| EBITDA Margin (%) | -7.446% | -9.318% | -3.184% | 2.938% | 1.131% |
| Pre-tax Profit Margin (%) | -14.807% | -15.311% | -7.267% | -1.773% | -3.799% |
| Net Profit Margin (%) | -14.307% | -15.253% | -7.066% | -1.515% | -3.930% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.301 X | 1.123 X | 1.256 X | 1.407 X | 1.461 X |
| Quick Ratio (X) | 1.230 X | 1.050 X | 1.133 X | 1.277 X | 1.334 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 53.884% | 54.812% | 55.702% | 49.034% | 46.079% |
| Total Debt / Total Assets (%) | 22.921% | 21.339% | 18.243% | 19.209% | 22.089% |
| Net Debt / Total Assets (%) | 8.023% | 8.543% | 1.949% | -1.432% | -0.580% |
| Total Debt / Shareholders' Funds (%) | 50.171% | 47.485% | 41.458% | 37.908% | 41.203% |
| Long Term Debt / Shareholders' Funds (%) | 22.409% | 1.003% | 0.134% | 0.307% | 0.119% |
| Net Debt / Shareholders' Funds (%) | 17.560% | 19.010% | 4.429% | -2.825% | -1.082% |
| Net Cash / (Debt) ($) | (78.048M) | (98.484M) | (23.455M) | 16.398M | 5.743M |
| Net Cash / (Debt) per share ($) | (0.078) | (0.098) | (0.023) | 0.016 | 0.006 |
| Total Debt / Capital Employed (%) | 37.706% | 43.550% | 40.017% | 36.482% | 40.004% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 41.284 Day | 45.286 Day | 41.239 Day | 46.598 Day | 39.870 Day |
| Receivables Turnover (Day) | 210.566 Day | 229.748 Day | 178.819 Day | 176.607 Day | 186.556 Day |
| Payables Turnover (Day) | 177.524 Day | 174.024 Day | 124.971 Day | 94.761 Day | 84.397 Day |
| Remarks: | Real time quote last updated: 27/12/2024 16:29 |
| 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 ($) | HKD -14,972,000 |
| %Change | 30.101% |
| EPS / (LPS) | HKD -0.015 |
| NBV Per Share ($) | HKD 0.417 |