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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08491 COOL LINK
Nominal 
2.800 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -3.354% | -24.066% | -3.111% | -0.962% | -2.539% |
| ROAE (%) | -7.940% | -52.989% | -6.869% | -2.241% | -5.204% |
| Return on Capital Employed (%) | -5.109% | -41.467% | -4.155% | -1.320% | -2.883% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 27.684% | 28.111% | 21.089% | 26.001% | 25.461% |
| EBITDA Margin (%) | 2.308% | -19.790% | 5.171% | 9.530% | 6.623% |
| Pre-tax Profit Margin (%) | -3.007% | -26.546% | -3.767% | -0.412% | -2.972% |
| Net Profit Margin (%) | -3.481% | -25.079% | -3.666% | -1.268% | -3.639% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.274 X | 1.500 X | 1.376 X | 1.761 X | 2.831 X |
| Quick Ratio (X) | 0.943 X | 1.212 X | 1.084 X | 1.432 X | 2.314 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 56.963% | 58.563% | 51.440% | 58.341% | 55.941% |
| Total Debt / Total Assets (%) | 33.988% | 34.073% | 34.170% | 44.177% | -- |
| Net Debt / Total Assets (%) | 28.962% | 21.515% | 23.054% | 28.097% | -- |
| Total Debt / Shareholders' Funds (%) | 78.974% | 82.229% | 70.366% | 105.943% | -- |
| Long Term Debt / Shareholders' Funds (%) | 51.130% | 57.013% | 41.222% | 70.867% | -- |
| Net Debt / Shareholders' Funds (%) | 67.294% | 51.922% | 47.475% | 67.381% | -- |
| Net Cash / (Debt) ($) | (9.259M) | (6.863M) | (9.316M) | (10.341M) | -- |
| Net Cash / (Debt) per share ($) | (0.079) | (0.070) | (0.160) | (0.339) | -- |
| Total Debt / Capital Employed (%) | 51.839% | 51.799% | 47.775% | 61.688% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 0.832 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 55.682 Day | 47.613 Day | 48.004 Day | 56.343 Day | -- |
| Receivables Turnover (Day) | 96.289 Day | 75.322 Day | 62.090 Day | 75.431 Day | -- |
| Payables Turnover (Day) | 50.405 Day | 39.931 Day | 29.770 Day | 34.018 Day | -- |
| Remarks: | Real time quote last updated: 18/11/2024 08:03 |
| 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 ($) | SGD -374,000 |
| %Change | -- |
| EPS / (LPS) | SGD -0.002 |
| NBV Per Share ($) | SGD 0.071 |