|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00464 CHINA IN-TECH
Nominal 
0.154 +0.004 (+2.667%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -13.973% | -34.974% | -4.840% | -7.848% | -10.997% |
| ROAE (%) | -53.260% | -92.057% | -14.538% | -26.395% | -32.811% |
| Return on Capital Employed (%) | -31.467% | -154.650% | -14.942% | -23.468% | -35.582% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 19.719% | -10.819% | 5.916% | 8.580% | 6.371% |
| EBITDA Margin (%) | 1.090% | -24.908% | -2.824% | -5.324% | -7.446% |
| Pre-tax Profit Margin (%) | -2.240% | -27.467% | -4.314% | -6.650% | -8.891% |
| Net Profit Margin (%) | -8.568% | -26.307% | -4.314% | -6.677% | -8.889% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.308 X | 1.379 X | 1.569 X | 1.009 X | 1.093 X |
| Quick Ratio (X) | 1.192 X | 1.067 X | 0.907 X | 0.641 X | 0.603 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 73.134% | 64.295% | 61.088% | 70.181% | 70.344% |
| Total Debt / Total Assets (%) | 37.551% | 20.713% | 20.202% | 30.643% | 32.811% |
| Net Debt / Total Assets (%) | 10.776% | 8.514% | 13.373% | 21.084% | 23.392% |
| Total Debt / Shareholders' Funds (%) | 173.715% | 58.013% | 51.917% | 102.763% | 110.639% |
| Long Term Debt / Shareholders' Funds (%) | 28.536% | 10.441% | 8.947% | 0% | 0.663% |
| Net Debt / Shareholders' Funds (%) | 49.853% | 23.845% | 34.366% | 70.707% | 78.877% |
| Net Cash / (Debt) ($) | (16.076M) | (6.196M) | (24.206M) | (61.732M) | (77.132M) |
| Net Cash / (Debt) per share ($) | (0.030) | (0.014) | (0.054) | (0.139) | (0.173) |
| Total Debt / Capital Employed (%) | 113.673% | 52.528% | 47.654% | 86.192% | 96.072% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 31.750 Day | 80.774 Day | 101.133 Day | 96.049 Day | 85.150 Day |
| Receivables Turnover (Day) | 64.780 Day | 80.388 Day | 85.050 Day | 76.372 Day | 72.636 Day |
| Payables Turnover (Day) | 43.579 Day | 76.715 Day | 75.281 Day | 63.496 Day | 61.651 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 ($) | HKD -20,999,000 |
| %Change | 151.938% |
| EPS / (LPS) | HKD -0.039 |
| NBV Per Share ($) | HKD 0.022 |