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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00046 COMPUTER & TECH
Nominal 
1.550 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.004% | 6.914% | 7.985% | 9.241% | 8.835% |
| ROAE (%) | 6.499% | 9.008% | 10.401% | 12.090% | 11.651% |
| Return on Capital Employed (%) | 6.439% | 8.718% | 9.825% | 11.272% | 11.231% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 52.753% | 53.960% | 57.412% | 56.499% | 56.273% |
| EBITDA Margin (%) | 17.580% | 24.026% | 26.288% | 28.304% | 25.351% |
| Pre-tax Profit Margin (%) | 14.673% | 19.140% | 21.705% | 24.053% | 21.820% |
| Net Profit Margin (%) | 12.951% | 17.494% | 20.280% | 23.462% | 20.259% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.987 X | 2.964 X | 2.980 X | 2.936 X | 2.579 X |
| Quick Ratio (X) | 2.987 X | 2.964 X | 2.980 X | 2.936 X | 2.575 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 22.690% | 22.904% | 23.142% | 22.736% | 24.069% |
| Total Debt / Total Assets (%) | 1.399% | 1.773% | 2.678% | 1.055% | 1.526% |
| Net Debt / Total Assets (%) | -46.904% | -43.884% | -41.120% | -43.250% | -30.137% |
| Total Debt / Shareholders' Funds (%) | 1.814% | 2.306% | 3.495% | 1.371% | 2.010% |
| Long Term Debt / Shareholders' Funds (%) | 0.572% | 0.884% | 1.977% | 0.472% | 0.787% |
| Net Debt / Shareholders' Funds (%) | -60.830% | -57.078% | -53.654% | -56.232% | -39.689% |
| Net Cash / (Debt) ($) | 306.989M | 297.746M | 280.149M | 288.594M | 191.056M |
| Net Cash / (Debt) per share ($) | 1.240 | 1.193 | 1.123 | 1.157 | 0.766 |
| Total Debt / Capital Employed (%) | 1.768% | 2.230% | 3.330% | 1.319% | 1.944% |
| Interest Coverage Ratio (X) | 81.561 X | 130.552 X | 236.212 X | 54.368 X | 55.629 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.045 Day | 0.077 Day | 0.069 Day | 0.989 Day | 1.997 Day |
| Receivables Turnover (Day) | 62.099 Day | 65.549 Day | 61.932 Day | 67.410 Day | 62.002 Day |
| Payables Turnover (Day) | 19.992 Day | 19.214 Day | 20.175 Day | 23.968 Day | 26.522 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 ($) | HKD 18,166,000 |
| %Change | -0.389% |
| EPS / (LPS) | HKD 0.075 |
| NBV Per Share ($) | HKD 2.057 |