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00731 C&D NEWIN
RT Nominal unchange0.205 0.000 (0.000%)
Financial Ratio
Created with Highcharts 10.3.3ROAA (%)20212022202220232024-2000200400
Created with Highcharts 10.3.3ROAE (%)20212022202220232024-100-50050
Created with Highcharts 10.3.3Gross Profit Margin (%)20212022202220232024-20-10010
Created with Highcharts 10.3.3Net Profit Margin (%)20212022202220232024-1000-5000500
Created with Highcharts 10.3.3Current Ratio (X)2021202220222023202400.501
Created with Highcharts 10.3.3Interest Coverage Ratio (X)20212022202220232024050100
Profitability Analysis
2024/12 2023/12 2022/12 2022/03 2021/03
ROAA (%)2.170%-10.345%-10.427%191.380%-108.360%
ROAE (%)13.045%-52.015%-36.592%N/AN/A
Return on Capital Employed (%)3.721%-16.001%-17.591%342.311%N/A
Margin Analysis
2024/12 2023/12 2022/12 2022/03 2021/03
Gross Profit Margin (%)-0.996%-1.466%-5.249%7.895%-9.950%
EBITDA Margin (%)7.979%-3.013%-8.446%42.649%-253.194%
Pre-tax Profit Margin (%)1.828%-9.440%-14.448%38.372%-264.724%
Net Profit Margin (%)1.847%-9.387%-14.446%208.133%-685.245%
Liquidity Analysis
2024/12 2023/12 2022/12 2022/03 2021/03
Current Ratio (X)0.588 X0.697 X0.705 X0.579 X0.284 X
Quick Ratio (X)0.169 X0.175 X0.186 X0.154 X0.280 X
Leverage Analysis
2024/12 2023/12 2022/12 2022/03 2021/03
Total Liabilities / Total Assets(%)81.930%84.701%76.022%67.729%298.493%
Total Debt / Total Assets (%)58.252%48.250%35.633%19.976%37.899%
Net Debt / Total Assets (%)54.351%45.913%34.654%19.641%20.123%
Total Debt / Shareholders' Funds (%)322.372%315.390%148.609%61.899%N/A
Long Term Debt / Shareholders' Funds (%)225.821%284.675%123.602%0%N/A
Net Debt / Shareholders' Funds (%)300.783%300.114%144.524%60.863%N/A
Net Cash / (Debt) ($)(594.452M)(538.534M)(456.392M)(309.702M)(220.828M)
Net Cash / (Debt) per share ($)(0.420)(0.381)(0.323)(0.219)(1.935)
Total Debt / Capital Employed (%)96.401%70.309%54.716%42.135%N/A
Interest Coverage Ratio (X)--N/AN/A63.769 XN/A
Efficiency Analysis
2024/12 2023/12 2022/12 2022/03 2021/03
Inventory Turnover (Day)50.654 Day56.473 Day98.176 Day58.608 Day225.414 Day
Receivables Turnover (Day)4.999 Day2.890 Day4.238 Day33.683 Day377.425 Day
Payables Turnover (Day)28.371 Day24.882 Day36.012 Day72.388 Day417.083 Day
Remarks:  Real time quote last updated: 16/04/2025 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
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Profit / (Loss) Attributable to Shareholders (K$)HKD 24,595
%Change--
EPS / (LPS)HKD 0.017
NBV Per Share ($)HKD 0.140
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