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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01372 C CARBONNEUTRAL
Nominal 
0.285 -0.015 (-5.000%) Profitability Analysis
| 2024/06 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -39.140% | -49.408% | 72.276% | 86.925% | -103.685% |
| ROAE (%) | N/A | -1046.814% | N/A | N/A | N/A |
| Return on Capital Employed (%) | -403.181% | -125.275% | 86.558% | N/A | N/A |
Margin Analysis
| 2024/06 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 5.203% | 5.993% | 7.677% | 1.693% | -11.447% |
| EBITDA Margin (%) | -4.946% | -19.245% | 75.502% | 78.378% | -180.744% |
| Pre-tax Profit Margin (%) | -14.198% | -28.805% | 58.469% | 63.168% | -200.931% |
| Net Profit Margin (%) | -13.851% | -27.840% | 57.190% | 63.144% | -197.213% |
Liquidity Analysis
| 2024/06 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.896 X | 1.791 X | 2.549 X | 0.521 X | 0.283 X |
| Quick Ratio (X) | 0.888 X | 1.791 X | 2.549 X | 0.521 X | 0.276 X |
Leverage Analysis
| 2024/06 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 100.384% | 115.823% | 82.043% | 365.392% | 321.992% |
| Total Debt / Total Assets (%) | 48.261% | 69.638% | 52.693% | 176.195% | 228.121% |
| Net Debt / Total Assets (%) | 10.341% | 45.438% | 34.487% | 156.749% | 213.369% |
| Total Debt / Shareholders' Funds (%) | 8078.722% | N/A | 294.063% | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | 1350.781% | N/A | 247.699% | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | 1731.066% | N/A | 192.460% | N/A | N/A |
| Net Cash / (Debt) ($) | (37.668M) | (142.921M) | (167.198M) | (400.996M) | (936.893M) |
| Net Cash / (Debt) per share ($) | (0.070) | (0.446) | (0.554) | (2.005) | (4.684) |
| Total Debt / Capital Employed (%) | 533.547% | 138.957% | 82.616% | N/A | N/A |
| Interest Coverage Ratio (X) | N/A | N/A | 4.612 X | 5.563 X | N/A |
Efficiency Analysis
| 2024/06 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1.051 Day | N/A | N/A | N/A | 41.624 Day |
| Receivables Turnover (Day) | 11.620 Day | 18.650 Day | 49.555 Day | 115.314 Day | 186.060 Day |
| Payables Turnover (Day) | 24.261 Day | 36.373 Day | 159.487 Day | 249.429 Day | 259.995 Day |
| Remarks: | Real time quote last updated: 23/12/2024 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 ($) | HKD -132,840,000 |
| %Change | -32.729% |
| EPS / (LPS) | HKD -0.289 |
| NBV Per Share ($) | HKD 0.004 |