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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00245 CHINA VERED FIN
Nominal 
1.060 -0.020 (-1.852%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 2.597% | 4.925% | -0.566% | -12.551% | 1.222% |
| ROAE (%) | 2.796% | 5.330% | -0.611% | -13.722% | 1.358% |
| Return on Capital Employed (%) | 2.730% | 5.071% | -0.622% | -14.984% | 1.439% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 77.197% | 205.986% | -63.708% | -316.408% | -22.384% |
| Pre-tax Profit Margin (%) | 91.522% | 250.134% | -13.327% | -258.810% | 35.192% |
| Net Profit Margin (%) | 109.016% | 203.686% | -21.711% | -255.690% | 23.530% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 8.536 X | 4.141 X | 4.895 X | 6.432 X | 5.470 X |
| Quick Ratio (X) | 8.536 X | 4.141 X | 4.895 X | 6.432 X | 5.470 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 6.718% | 7.287% | 7.631% | 6.923% | 9.640% |
| Total Debt / Total Assets (%) | 0.185% | 0.230% | 0.678% | 0.254% | 3.036% |
| Net Debt / Total Assets (%) | -6.065% | -8.644% | -15.292% | -22.781% | -11.245% |
| Total Debt / Shareholders' Funds (%) | 0.199% | 0.249% | 0.735% | 0.273% | 3.363% |
| Long Term Debt / Shareholders' Funds (%) | 0.149% | 0.205% | 0% | 0.063% | 0% |
| Net Debt / Shareholders' Funds (%) | -6.511% | -9.337% | -16.582% | -24.508% | -12.460% |
| Net Cash / (Debt) ($) | 293.167M | 408.842M | 660.370M | 1.017B | 614.845M |
| Net Cash / (Debt) per share ($) | 0.158 | 0.220 | 0.380 | 0.029 | 0.018 |
| Total Debt / Capital Employed (%) | 0.197% | 0.248% | 0.733% | 0.273% | 3.354% |
| Interest Coverage Ratio (X) | -- | 2975.207 X | N/A | N/A | 154.636 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 43.082 Day | 164.160 Day | 286.657 Day | 152.789 Day | 140.237 Day |
| Payables Turnover (Day) | N/A | N/A | 3.165 Day | N/A | 129.767 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$) | HKD 124,155 |
| %Change | -44.279% |
| EPS / (LPS) | HKD 0.067 |
| NBV Per Share ($) | HKD 2.422 |