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01123 CHINA-HK PHOTO
Nominal 
0.115 -0.004 (-3.361%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 3.208% | 4.532% | 2.060% | 3.971% | -3.514% |
| ROAE (%) | 4.355% | 6.139% | 2.795% | 5.377% | -4.664% |
| Return on Capital Employed (%) | 3.922% | 5.519% | 2.527% | 4.757% | -4.304% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 25.321% | 24.628% | 21.851% | 21.184% | 22.155% |
| EBITDA Margin (%) | 7.826% | 9.502% | 8.089% | 10.562% | 4.165% |
| Pre-tax Profit Margin (%) | 2.852% | 4.123% | 2.102% | 3.760% | -4.096% |
| Net Profit Margin (%) | 2.699% | 3.781% | 1.784% | 3.669% | -3.305% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.941 X | 3.027 X | 2.877 X | 2.969 X | 3.020 X |
| Quick Ratio (X) | 2.042 X | 2.010 X | 1.969 X | 2.290 X | 1.870 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 26.847% | 25.695% | 26.659% | 26.065% | 26.092% |
| Total Debt / Total Assets (%) | 7.294% | 6.022% | 7.520% | 7.928% | 9.415% |
| Net Debt / Total Assets (%) | -16.001% | -19.806% | -18.303% | -24.534% | -14.549% |
| Total Debt / Shareholders' Funds (%) | 9.970% | 8.117% | 10.241% | 10.720% | 12.769% |
| Long Term Debt / Shareholders' Funds (%) | 4.558% | 3.123% | 4.453% | 4.801% | 5.632% |
| Net Debt / Shareholders' Funds (%) | -21.869% | -26.699% | -24.927% | -33.171% | -19.733% |
| Net Cash / (Debt) ($) | 150.664M | 180.914M | 162.476M | 213.626M | 119.794M |
| Net Cash / (Debt) per share ($) | 0.127 | 0.153 | 0.137 | 0.180 | 0.101 |
| Total Debt / Capital Employed (%) | 9.052% | 7.439% | 9.314% | 9.763% | 11.469% |
| Interest Coverage Ratio (X) | 13.801 X | 18.744 X | 8.270 X | 13.083 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 75.643 Day | 74.503 Day | 61.273 Day | 70.886 Day | 98.021 Day |
| Receivables Turnover (Day) | 19.455 Day | 15.340 Day | 16.238 Day | 17.818 Day | 19.775 Day |
| Payables Turnover (Day) | 18.838 Day | 20.103 Day | 20.452 Day | 19.502 Day | 26.288 Day |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| 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 (K$) | HKD 29,756 |
| %Change | -27.086% |
| EPS / (LPS) | HKD 0.025 |
| NBV Per Share ($) | HKD 0.581 |