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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00122 CROCODILE-NEW
Nominal 
2.140 0.000 (0.000%) Profitability Analysis
| 2023/07 | 2022/07 | 2021/07 | 2020/07 | 2019/07 | |
| ROAA (%) | -4.572% | -3.396% | -0.086% | -11.923% | 1.147% |
| ROAE (%) | -7.313% | -5.183% | -0.126% | -17.366% | 1.692% |
| Return on Capital Employed (%) | -5.252% | -3.796% | -0.110% | -16.317% | 1.656% |
Margin Analysis
| 2023/07 | 2022/07 | 2021/07 | 2020/07 | 2019/07 | |
| Gross Profit Margin (%) | 83.834% | 72.469% | 72.713% | 69.619% | 69.401% |
| EBITDA Margin (%) | -73.196% | -56.205% | 17.996% | -143.017% | 22.975% |
| Pre-tax Profit Margin (%) | -126.201% | -75.890% | -1.726% | -193.547% | 12.711% |
| Net Profit Margin (%) | -125.220% | -75.890% | -1.726% | -192.033% | 13.005% |
Liquidity Analysis
| 2023/07 | 2022/07 | 2021/07 | 2020/07 | 2019/07 | |
| Current Ratio (X) | 1.421 X | 1.389 X | 0.595 X | 0.694 X | 0.613 X |
| Quick Ratio (X) | 1.367 X | 1.353 X | 0.530 X | 0.601 X | 0.546 X |
Leverage Analysis
| 2023/07 | 2022/07 | 2021/07 | 2020/07 | 2019/07 | |
| Total Liabilities / Total Assets(%) | 36.789% | 38.170% | 30.405% | 33.804% | 29.126% |
| Total Debt / Total Assets (%) | 32.902% | 35.497% | 26.981% | 30.161% | 24.145% |
| Net Debt / Total Assets (%) | 23.113% | 23.998% | 25.120% | 26.415% | 20.032% |
| Total Debt / Shareholders' Funds (%) | 52.051% | 57.412% | 38.769% | 45.563% | 34.068% |
| Long Term Debt / Shareholders' Funds (%) | 37.634% | 37.772% | 14.016% | 15.781% | 0.843% |
| Net Debt / Shareholders' Funds (%) | 36.565% | 38.813% | 36.095% | 39.904% | 28.264% |
| Net Cash / (Debt) ($) | (541.732M) | (579.646M) | (552.806M) | (609.232M) | (514.048M) |
| Net Cash / (Debt) per share ($) | (0.381) | (0.510) | (0.486) | (0.643) | (0.452) |
| Total Debt / Capital Employed (%) | 37.231% | 41.518% | 33.883% | 39.075% | 33.514% |
| Interest Coverage Ratio (X) | N/A | N/A | 0.832 X | N/A | 2.754 X |
Efficiency Analysis
| 2023/07 | 2022/07 | 2021/07 | 2020/07 | 2019/07 | |
| Inventory Turnover (Day) | 351.134 Day | 267.101 Day | 467.267 Day | 387.393 Day | 223.258 Day |
| Receivables Turnover (Day) | 13.167 Day | 17.844 Day | 17.878 Day | 12.189 Day | 6.824 Day |
| Payables Turnover (Day) | 16.558 Day | 15.323 Day | 31.203 Day | 35.620 Day | 20.893 Day |
| Remarks: | Real time quote last updated: 18/11/2024 08:05 |
| 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 ($) | HKD -13,980,000 |
| %Change | -82.470% |
| EPS / (LPS) | HKD -0.196 |
| NBV Per Share ($) | HKD 20.639 |