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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03708 CH SUPPLY CHAIN
Nominal 
0.015 0.000 (0.000%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | 1.677% | -0.582% | -4.686% | -2.426% | -5.998% |
| ROAE (%) | 2.909% | -1.004% | -8.033% | -4.099% | -9.303% |
| Return on Capital Employed (%) | 2.809% | -0.998% | -8.185% | -4.137% | -9.576% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | 6.330% | 5.491% | 3.945% | 6.648% | 4.763% |
| EBITDA Margin (%) | 0.624% | 0.253% | -3.240% | -1.697% | -3.639% |
| Pre-tax Profit Margin (%) | 0.733% | -0.252% | -3.775% | -1.874% | -3.823% |
| Net Profit Margin (%) | 0.729% | -0.273% | -3.732% | -1.884% | -3.809% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 2.238 X | 2.376 X | 2.361 X | 2.435 X | 2.458 X |
| Quick Ratio (X) | 2.238 X | 2.376 X | 2.361 X | 2.435 X | 2.458 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 42.608% | 41.555% | 42.079% | 40.766% | 40.350% |
| Total Debt / Total Assets (%) | 1.908% | 0.780% | 1.738% | 0.568% | 0.109% |
| Net Debt / Total Assets (%) | -18.023% | -36.240% | -16.439% | -15.053% | -14.593% |
| Total Debt / Shareholders' Funds (%) | 3.339% | 1.341% | 3.015% | 0.964% | 0.184% |
| Long Term Debt / Shareholders' Funds (%) | 1.398% | 0% | 1.327% | 0.023% | 0% |
| Net Debt / Shareholders' Funds (%) | -31.540% | -62.305% | -28.511% | -25.528% | -24.565% |
| Net Cash / (Debt) ($) | 42.209M | 81.843M | 37.829M | 36.706M | 36.800M |
| Net Cash / (Debt) per share ($) | 0.008 | 0.015 | 0.007 | 0.007 | 0.007 |
| Total Debt / Capital Employed (%) | 3.254% | 1.325% | 2.949% | 0.953% | 0.182% |
| Interest Coverage Ratio (X) | 35.301 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 43.717 Day | 45.673 Day | 65.250 Day | 69.043 Day | 62.089 Day |
| Payables Turnover (Day) | 55.026 Day | 57.302 Day | 89.911 Day | 89.933 Day | 63.000 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 ($) | HKD 3,857,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.001 |
| NBV Per Share ($) | HKD 0.024 |