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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00701 CNT GROUP
Nominal 
0.235 -0.010 (-4.082%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -3.222% | -3.967% | -0.853% | -4.015% | 10.218% |
| ROAE (%) | -4.945% | -6.279% | -1.318% | -5.825% | 14.946% |
| Return on Capital Employed (%) | -4.542% | -5.708% | -1.202% | -5.314% | 12.942% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 35.223% | 23.462% | 22.653% | 31.693% | 27.439% |
| EBITDA Margin (%) | -10.742% | -12.187% | 0.114% | -7.754% | 32.831% |
| Pre-tax Profit Margin (%) | -17.417% | -18.097% | -3.899% | -11.983% | 28.310% |
| Net Profit Margin (%) | -13.836% | -14.135% | -2.330% | -12.059% | 29.061% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.382 X | 1.393 X | 1.546 X | 1.752 X | 1.930 X |
| Quick Ratio (X) | 1.321 X | 1.327 X | 1.432 X | 1.625 X | 1.784 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 26.151% | 31.038% | 31.103% | 27.672% | 22.258% |
| Total Debt / Total Assets (%) | 9.149% | 12.944% | 11.172% | 11.455% | 9.564% |
| Net Debt / Total Assets (%) | -4.168% | -3.866% | -7.473% | -9.500% | -10.684% |
| Total Debt / Shareholders' Funds (%) | 13.519% | 20.537% | 17.641% | 17.321% | 13.314% |
| Long Term Debt / Shareholders' Funds (%) | 0.292% | 0.359% | 0.048% | 0.116% | 0.043% |
| Net Debt / Shareholders' Funds (%) | -6.159% | -6.134% | -11.800% | -14.366% | -14.873% |
| Net Cash / (Debt) ($) | 81.496M | 88.974M | 182.431M | 227.650M | 245.556M |
| Net Cash / (Debt) per share ($) | 0.043 | 0.047 | 0.096 | 0.120 | 0.129 |
| Total Debt / Capital Employed (%) | 11.849% | 18.074% | 15.884% | 15.476% | 12.116% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 25.636 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 40.060 Day | 44.854 Day | 42.856 Day | 50.953 Day | 46.499 Day |
| Receivables Turnover (Day) | 200.414 Day | 225.582 Day | 174.089 Day | 166.035 Day | 180.140 Day |
| Payables Turnover (Day) | 168.010 Day | 168.130 Day | 120.874 Day | 93.492 Day | 88.697 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 ($) | HKD -13,462,000 |
| %Change | 306.094% |
| EPS / (LPS) | HKD -0.007 |
| NBV Per Share ($) | HKD 0.680 |