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00560 CHU KONG SHIP
Nominal 
0.710 -0.020 (-2.740%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 0.896% | 2.329% | 2.503% | 2.018% | 0.951% |
| ROAE (%) | 1.628% | 3.681% | 3.590% | 2.922% | 1.354% |
| Return on Capital Employed (%) | 1.065% | 2.579% | 3.027% | 2.472% | 1.126% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 6.152% | 8.757% | 11.178% | 8.791% | 11.517% |
| EBITDA Margin (%) | 10.535% | 10.220% | 11.376% | 11.573% | 13.123% |
| Pre-tax Profit Margin (%) | 2.998% | 5.355% | 6.048% | 4.521% | 4.150% |
| Net Profit Margin (%) | 2.038% | 4.269% | 4.467% | 3.224% | 1.943% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.347 X | 1.516 X | 1.950 X | 1.842 X | 1.784 X |
| Quick Ratio (X) | 1.332 X | 1.495 X | 1.922 X | 1.813 X | 1.749 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 40.044% | 34.612% | 23.058% | 23.513% | 24.408% |
| Total Debt / Total Assets (%) | 11.963% | 6.914% | 8.897% | 10.047% | 11.782% |
| Net Debt / Total Assets (%) | -3.845% | -6.747% | -12.785% | -13.227% | -10.464% |
| Total Debt / Shareholders' Funds (%) | 22.678% | 12.004% | 12.692% | 14.490% | 17.135% |
| Long Term Debt / Shareholders' Funds (%) | 10.044% | 4.399% | 5.291% | 6.071% | 7.991% |
| Net Debt / Shareholders' Funds (%) | -7.289% | -11.713% | -18.239% | -19.077% | -15.217% |
| Net Cash / (Debt) ($) | 234.371M | 371.415M | 581.262M | 604.454M | 491.565M |
| Net Cash / (Debt) per share ($) | 0.209 | 0.331 | 0.518 | 0.539 | 0.438 |
| Total Debt / Capital Employed (%) | 14.935% | 8.388% | 10.734% | 12.139% | 14.142% |
| Interest Coverage Ratio (X) | -- | 8.677 X | 7.643 X | 6.434 X | 9.180 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 2.919 Day | 3.037 Day | 3.502 Day | 3.411 Day | 5.409 Day |
| Receivables Turnover (Day) | 52.277 Day | 43.168 Day | 36.475 Day | 25.747 Day | 35.454 Day |
| Payables Turnover (Day) | 37.951 Day | 35.411 Day | 38.487 Day | 27.632 Day | 32.801 Day |
| Remarks: | Real time quote last updated: 02/04/2026 11:18 |
| 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$) | HKD 51,996 |
| %Change | -55.569% |
| EPS / (LPS) | HKD 0.046 |
| NBV Per Share ($) | HKD 2.868 |