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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00120 COSMOPOL INT'L
Nominal 
0.176 -0.001 (-0.565%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -9.321% | 0.090% | 0.633% | -2.222% | -3.411% |
| ROAE (%) | -28.670% | 0.263% | 2.152% | -9.168% | -13.035% |
| Return on Capital Employed (%) | -19.732% | 0.161% | 1.315% | -6.686% | -4.777% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 14.101% | 34.380% | 39.801% | 36.925% | 27.007% |
| EBITDA Margin (%) | -319.276% | 19.996% | 19.562% | -28.161% | -68.980% |
| Pre-tax Profit Margin (%) | -424.580% | 14.374% | 16.334% | -164.511% | -120.569% |
| Net Profit Margin (%) | -481.630% | 0.394% | 2.050% | -177.443% | -142.391% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.796 X | 2.442 X | 1.904 X | 1.263 X | 2.221 X |
| Quick Ratio (X) | 1.796 X | 2.442 X | 1.904 X | 1.263 X | 2.221 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 70.248% | 64.737% | 66.388% | 74.098% | 77.562% |
| Total Debt / Total Assets (%) | 34.284% | 29.974% | 15.821% | 18.140% | -- |
| Net Debt / Total Assets (%) | 33.890% | 28.586% | 13.908% | 16.537% | -- |
| Total Debt / Shareholders' Funds (%) | 115.231% | 85.000% | 47.071% | 70.033% | -- |
| Long Term Debt / Shareholders' Funds (%) | 42.734% | 57.007% | 38.787% | 0.308% | -- |
| Net Debt / Shareholders' Funds (%) | 113.908% | 81.066% | 41.378% | 63.843% | -- |
| Net Cash / (Debt) ($) | (1.351B) | (1.144B) | (673.800M) | (954.000M) | -- |
| Net Cash / (Debt) per share ($) | (1.090) | (1.789) | (1.054) | (0.162) | -- |
| Total Debt / Capital Employed (%) | 72.456% | 48.314% | 29.994% | 56.656% | -- |
| Interest Coverage Ratio (X) | N/A | 3.589 X | 5.957 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 3.069 Day | 0.377 Day | 0.356 Day | 9.440 Day | -- |
| Payables Turnover (Day) | 1863.719 Day | 151.146 Day | 96.968 Day | 1648.269 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 ($) | HKD -169,000,000 |
| %Change | 71.923% |
| EPS / (LPS) | HKD -0.115 |
| NBV Per Share ($) | HKD 0.791 |