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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01420 CHUAN HOLDING
Nominal 
0.108 -0.002 (-1.818%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.795% | 1.550% | 1.282% | -6.604% | 0.781% |
| ROAE (%) | 3.588% | 1.966% | 1.751% | -9.395% | 1.073% |
| Return on Capital Employed (%) | 3.394% | 1.876% | 1.626% | -8.803% | 0.985% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 7.111% | 6.995% | 5.078% | -5.627% | 7.661% |
| EBITDA Margin (%) | 9.655% | 10.565% | 13.414% | 0.569% | 13.286% |
| Pre-tax Profit Margin (%) | 3.771% | 2.749% | 2.162% | -12.374% | 1.604% |
| Net Profit Margin (%) | 2.686% | 1.945% | 1.756% | -11.559% | 1.285% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.933 X | 4.181 X | 4.007 X | 3.580 X | 3.259 X |
| Quick Ratio (X) | 2.933 X | 4.181 X | 4.007 X | 3.580 X | 3.259 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 24.323% | 19.679% | 22.651% | 30.541% | 28.930% |
| Total Debt / Total Assets (%) | 7.181% | 6.469% | 10.215% | 15.507% | 15.222% |
| Net Debt / Total Assets (%) | -17.559% | -14.737% | -17.962% | -22.359% | -18.867% |
| Total Debt / Shareholders' Funds (%) | 9.489% | 8.054% | 13.207% | 22.326% | 21.418% |
| Long Term Debt / Shareholders' Funds (%) | 3.752% | 3.468% | 6.618% | 12.096% | 8.317% |
| Net Debt / Shareholders' Funds (%) | -23.203% | -18.348% | -23.222% | -32.190% | -26.547% |
| Net Cash / (Debt) ($) | 21.367M | 16.290M | 20.089M | 27.302M | 24.780M |
| Net Cash / (Debt) per share ($) | 0.021 | 0.016 | 0.019 | 0.026 | 0.024 |
| Total Debt / Capital Employed (%) | 9.139% | 7.784% | 12.386% | 19.917% | 19.722% |
| Interest Coverage Ratio (X) | 20.228 X | 12.437 X | 5.207 X | N/A | 2.862 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 57.274 Day | 83.599 Day | 68.423 Day | 66.755 Day | 78.344 Day |
| Payables Turnover (Day) | 22.557 Day | 28.832 Day | 39.318 Day | 55.435 Day | 39.789 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 ($) | SGD 2,371,000 |
| %Change | 36.343% |
| EPS / (LPS) | SGD 0.002 |
| NBV Per Share ($) | SGD 0.077 |