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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00295 KONG SUN HOLD
Nominal 
0.018 -0.003 (-14.286%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.727% | -4.142% | -8.315% | -3.802% | -3.574% |
| ROAE (%) | -10.854% | -8.396% | -22.580% | -12.497% | -11.710% |
| Return on Capital Employed (%) | -9.089% | -5.671% | -16.514% | -7.276% | -4.898% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 46.262% | 48.169% | 58.463% | 62.322% | 52.783% |
| EBITDA Margin (%) | -22.309% | 10.174% | -6.284% | 38.454% | 36.614% |
| Pre-tax Profit Margin (%) | -66.139% | -49.686% | -92.616% | -40.615% | -32.959% |
| Net Profit Margin (%) | -70.726% | -53.062% | -94.381% | -42.404% | -33.593% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.606 X | 2.897 X | 1.483 X | 1.249 X | 1.683 X |
| Quick Ratio (X) | 1.599 X | 2.895 X | 1.483 X | 1.249 X | 1.683 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 48.798% | 42.800% | 54.322% | 67.121% | 70.580% |
| Total Debt / Total Assets (%) | 32.310% | 36.314% | 46.317% | 47.132% | 54.471% |
| Net Debt / Total Assets (%) | 27.858% | 31.284% | 37.822% | 45.951% | 53.432% |
| Total Debt / Shareholders' Funds (%) | 65.064% | 65.157% | 103.701% | 145.889% | 187.974% |
| Long Term Debt / Shareholders' Funds (%) | 26.897% | 52.754% | 51.993% | 84.659% | 162.068% |
| Net Debt / Shareholders' Funds (%) | 56.098% | 56.132% | 84.681% | 142.232% | 184.386% |
| Net Cash / (Debt) ($) | (1.594B) | (1.878B) | (3.115B) | (6.572B) | (9.977B) |
| Net Cash / (Debt) per share ($) | (0.107) | (0.126) | (0.208) | (0.439) | (0.667) |
| Total Debt / Capital Employed (%) | 50.047% | 41.933% | 67.224% | 78.254% | 71.312% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 0.184 X | 0.232 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 12.095 Day | 1.813 Day | 2.008 Day | 1.579 Day | 0.795 Day |
| Receivables Turnover (Day) | 996.718 Day | 983.753 Day | 682.892 Day | 605.495 Day | 457.266 Day |
| Payables Turnover (Day) | 49.501 Day | 89.279 Day | 83.986 Day | 164.401 Day | 222.494 Day |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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 (¥) | RMB -163,727,000 |
| %Change | 3043.156% |
| EPS / (LPS) | RMB -0.011 |
| NBV Per Share (¥) | RMB 0.179 |