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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00715 CHINA OCEANWIDE
Nominal 
0.025 0.000 (0.000%) Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | -12.804% | -23.106% | -3.703% | -0.236% | -0.214% |
| ROAE (%) | -94.760% | -82.536% | -9.621% | -0.566% | -0.463% |
| Return on Capital Employed (%) | -146.179% | -40.832% | -5.305% | -0.271% | -0.273% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | 91.097% | 91.054% | 90.563% | 91.809% | 92.557% |
| EBITDA Margin (%) | -4941.561% | -3859.372% | -722.066% | -39.274% | -58.684% |
| Pre-tax Profit Margin (%) | -8275.171% | -4852.457% | -932.852% | -47.716% | -38.719% |
| Net Profit Margin (%) | -8635.637% | -4815.453% | -926.633% | -51.354% | -35.229% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 0.616 X | 1.527 X | 2.098 X | 4.589 X | 2.520 X |
| Quick Ratio (X) | 0.002 X | 0.019 X | 0.031 X | 0.084 X | 0.184 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 90.101% | 79.998% | 62.080% | 57.645% | 55.405% |
| Total Debt / Total Assets (%) | 18.457% | 27.451% | 26.516% | 21.859% | -- |
| Net Debt / Total Assets (%) | 18.427% | 27.377% | 26.376% | 21.576% | -- |
| Total Debt / Shareholders' Funds (%) | 244.368% | 151.271% | 72.988% | 53.745% | -- |
| Long Term Debt / Shareholders' Funds (%) | 1.458% | 1.207% | 11.575% | 37.480% | -- |
| Net Debt / Shareholders' Funds (%) | 243.979% | 150.864% | 72.603% | 53.050% | -- |
| Net Cash / (Debt) ($) | (3.048B) | (5.821B) | (6.628B) | (5.375B) | -- |
| Net Cash / (Debt) per share ($) | (0.189) | (0.361) | (0.411) | (0.333) | -- |
| Total Debt / Capital Employed (%) | 184.392% | 44.467% | 38.146% | 25.411% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | 1565863.825 Day | 514932.557 Day | 609556.575 Day | 601032.269 Day | -- |
| Receivables Turnover (Day) | N/A | 47.766 Day | 9.667 Day | 2.656 Day | -- |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Remarks: | Real time quote last updated: 27/11/2024 09:43 |
| 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 ($) | HKD -703,920,000 |
| %Change | -3.419% |
| EPS / (LPS) | HKD -0.044 |
| NBV Per Share ($) | HKD 0.036 |