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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00194 LIU CHONG HING
Nominal 
4.010 -0.030 (-0.743%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.287% | 0.538% | 2.746% | 1.090% | 2.925% |
| ROAE (%) | -6.744% | 0.669% | 3.322% | 1.302% | 3.478% |
| Return on Capital Employed (%) | -6.446% | 0.602% | 2.856% | 1.159% | 3.106% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -19.458% | 54.490% | 56.623% | 57.922% | 55.930% |
| EBITDA Margin (%) | -95.993% | 46.221% | 83.213% | 34.934% | 44.631% |
| Pre-tax Profit Margin (%) | -120.844% | 26.286% | 80.068% | 31.961% | 46.308% |
| Net Profit Margin (%) | -111.283% | 12.045% | 51.164% | 21.067% | 33.684% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.143 X | 2.403 X | 3.260 X | 3.990 X | 3.624 X |
| Quick Ratio (X) | 0.588 X | 1.181 X | 1.769 X | 2.222 X | 2.078 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 22.624% | 20.039% | 18.225% | 15.222% | 16.223% |
| Total Debt / Total Assets (%) | 16.037% | 13.964% | 11.525% | 9.907% | 10.216% |
| Net Debt / Total Assets (%) | 8.323% | 3.878% | -0.065% | -2.656% | -3.488% |
| Total Debt / Shareholders' Funds (%) | 20.794% | 17.547% | 14.187% | 11.767% | 12.270% |
| Long Term Debt / Shareholders' Funds (%) | 5.442% | 9.653% | 9.874% | 7.926% | 8.266% |
| Net Debt / Shareholders' Funds (%) | 10.792% | 4.874% | -0.080% | -3.154% | -4.189% |
| Net Cash / (Debt) ($) | (1.248B) | (614.036M) | 10.481M | 396.726M | 519.139M |
| Net Cash / (Debt) per share ($) | (3.297) | (1.622) | 0.028 | 1.048 | 1.371 |
| Total Debt / Capital Employed (%) | 19.026% | 15.452% | 12.466% | 10.556% | 10.983% |
| Interest Coverage Ratio (X) | N/A | 4.174 X | 29.430 X | 6.713 X | 14.059 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 661.569 Day | 2065.394 Day | 1735.466 Day | 1816.250 Day | 810.246 Day |
| Receivables Turnover (Day) | 20.619 Day | 24.003 Day | 19.559 Day | 14.983 Day | 6.668 Day |
| Payables Turnover (Day) | 5.111 Day | 4.558 Day | 3.179 Day | 3.984 Day | 2.651 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 ($) | HKD -416,720,000 |
| %Change | 81.622% |
| EPS / (LPS) | HKD -1.100 |
| NBV Per Share ($) | HKD 29.155 |