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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01929 CHOW TAI FOOK
Nominal 
7.130 +0.020 (+0.281%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 7.379% | 6.151% | 8.829% | 9.303% | 4.551% |
| ROAE (%) | 22.368% | 16.312% | 20.850% | 21.104% | 10.162% |
| Return on Capital Employed (%) | 20.765% | 14.825% | 17.614% | 17.137% | 9.795% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 20.499% | 22.360% | 22.580% | 28.611% | 28.363% |
| EBITDA Margin (%) | 10.561% | 10.509% | 11.337% | 15.313% | 12.320% |
| Pre-tax Profit Margin (%) | 8.029% | 7.865% | 9.079% | 11.964% | 7.409% |
| Net Profit Margin (%) | 5.978% | 5.687% | 6.784% | 8.589% | 5.112% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.377 X | 1.514 X | 1.574 X | 1.896 X | 1.550 X |
| Quick Ratio (X) | 0.253 X | 0.352 X | 0.421 X | 0.420 X | 0.356 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 69.888% | 61.805% | 60.616% | 50.912% | 58.631% |
| Total Debt / Total Assets (%) | 33.654% | 25.310% | 29.611% | 21.209% | 37.564% |
| Net Debt / Total Assets (%) | 24.990% | 11.920% | 12.580% | 11.830% | 26.499% |
| Total Debt / Shareholders' Funds (%) | 116.239% | 68.234% | 77.276% | 44.331% | 93.033% |
| Long Term Debt / Shareholders' Funds (%) | 15.397% | 6.331% | 6.889% | 8.206% | 6.825% |
| Net Debt / Shareholders' Funds (%) | 86.313% | 32.136% | 32.831% | 24.726% | 65.629% |
| Net Cash / (Debt) ($) | (22.196B) | (10.411B) | (11.037B) | (7.607B) | (17.289B) |
| Net Cash / (Debt) per share ($) | (2.222) | (1.041) | (1.104) | (0.761) | (1.729) |
| Total Debt / Capital Employed (%) | 95.502% | 60.867% | 68.174% | 38.785% | 82.751% |
| Interest Coverage Ratio (X) | 13.388 X | 13.720 X | 27.601 X | 23.326 X | 8.513 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 261.704 Day | 289.328 Day | 238.889 Day | 311.701 Day | 368.211 Day |
| Receivables Turnover (Day) | 10.257 Day | 12.096 Day | 13.690 Day | 18.320 Day | 21.119 Day |
| Payables Turnover (Day) | 3.414 Day | 4.140 Day | 3.642 Day | 2.790 Day | 2.661 Day |
| Remarks: | Real time quote last updated: 29/11/2024 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$) | HKD 2,530,400 |
| %Change | -44.400% |
| EPS / (LPS) | HKD 0.253 |
| NBV Per Share ($) | HKD 2.538 |