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00001 CKH HOLDINGS
Nominal 
39.900 -0.350 (-0.870%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.037% | 3.106% | 2.713% | 2.364% | 3.260% |
| ROAE (%) | 4.403% | 7.077% | 6.647% | 6.080% | 8.750% |
| Return on Capital Employed (%) | 2.359% | 3.774% | 3.244% | 2.696% | 3.787% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 22.116% | 29.136% | 29.476% | 38.433% | 30.562% |
| Pre-tax Profit Margin (%) | 12.052% | 19.784% | 15.205% | 15.653% | 17.991% |
| Net Profit Margin (%) | 8.528% | 13.973% | 11.923% | 10.940% | 13.320% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.245 X | 1.271 X | 1.293 X | 1.370 X | 1.361 X |
| Quick Ratio (X) | 1.095 X | 1.139 X | 1.162 X | 1.228 X | 1.211 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 42.139% | 43.636% | 46.910% | 49.780% | 50.704% |
| Total Debt / Total Assets (%) | 29.643% | 30.774% | 33.956% | 35.431% | 36.281% |
| Net Debt / Total Assets (%) | 18.656% | 18.751% | 21.337% | 23.000% | 24.957% |
| Total Debt / Shareholders' Funds (%) | 63.144% | 67.510% | 80.301% | 89.929% | 94.631% |
| Long Term Debt / Shareholders' Funds (%) | 49.841% | 51.707% | 64.151% | 76.370% | 82.041% |
| Net Debt / Shareholders' Funds (%) | 39.741% | 41.133% | 50.459% | 58.379% | 65.096% |
| Net Cash / (Debt) ($) | (216.205B) | (215.339B) | (258.931B) | (288.563B) | (302.229B) |
| Net Cash / (Debt) per share ($) | (56.450) | (56.224) | (67.524) | (74.830) | (78.374) |
| Total Debt / Capital Employed (%) | 34.478% | 36.363% | 39.924% | 41.115% | 41.777% |
| Interest Coverage Ratio (X) | 3.803 X | 6.834 X | 5.181 X | 4.953 X | 4.786 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 20.690 Day | 21.999 Day | 21.831 Day | 23.129 Day | 22.044 Day |
| Payables Turnover (Day) | 29.386 Day | 31.104 Day | 31.467 Day | 36.022 Day | 34.649 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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 (K$) | HKD 10,205,000 |
| %Change | -8.949% |
| EPS / (LPS) | HKD 2.660 |
| NBV Per Share ($) | HKD 140.845 |