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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00632 CHK OIL
Nominal 
0.238 +0.003 (+1.277%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -9.121% | -0.204% | 25.483% | 1.969% | -81.235% |
| ROAE (%) | -11.432% | -0.256% | 37.517% | 3.018% | -135.239% |
| Return on Capital Employed (%) | -10.966% | -0.231% | 28.311% | 2.501% | -92.447% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 0.934% | 4.300% | 6.270% | 5.738% | 0.016% |
| EBITDA Margin (%) | -38.932% | 1.729% | 12.564% | 3.856% | -147.804% |
| Pre-tax Profit Margin (%) | -36.706% | 2.661% | 12.442% | 2.604% | -156.670% |
| Net Profit Margin (%) | -30.683% | -0.336% | 9.674% | 1.183% | -153.215% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.290 X | 4.161 X | 2.451 X | 1.384 X | 1.280 X |
| Quick Ratio (X) | 2.290 X | 4.161 X | 2.451 X | 1.384 X | 1.280 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 23.407% | 16.773% | 23.583% | 41.368% | 23.744% |
| Total Debt / Total Assets (%) | 3.808% | 0.837% | 0.503% | 0.494% | 11.543% |
| Net Debt / Total Assets (%) | 3.573% | -1.899% | -0.966% | -4.657% | -4.174% |
| Total Debt / Shareholders' Funds (%) | 4.984% | 1.008% | 0.659% | 0.844% | 15.196% |
| Long Term Debt / Shareholders' Funds (%) | 0.386% | 0.631% | 0% | 0.384% | 0.094% |
| Net Debt / Shareholders' Funds (%) | 4.676% | -2.287% | -1.267% | -7.968% | -5.495% |
| Net Cash / (Debt) ($) | (19.044M) | 10.513M | 5.964M | 25.270M | 14.311M |
| Net Cash / (Debt) per share ($) | (0.023) | 0.012 | 0.007 | 0.030 | 0.023 |
| Total Debt / Capital Employed (%) | 4.492% | 0.899% | 0.595% | 0.769% | 13.610% |
| Interest Coverage Ratio (X) | N/A | 77.242 X | 834.882 X | 5.591 X | N/A |
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) | 28.395 Day | 47.250 Day | 15.641 Day | 14.928 Day | 7.982 Day |
| Payables Turnover (Day) | 8.393 Day | 26.792 Day | 13.474 Day | 33.660 Day | N/A |
| Remarks: | Real time quote last updated: 27/11/2024 09:53 |
| 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 ($) | HKD -12,389,000 |
| %Change | 62.585% |
| EPS / (LPS) | HKD -0.015 |
| NBV Per Share ($) | HKD 0.282 |