|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01257 CEB GREENTECH
Nominal 
0.770 -0.020 (-2.532%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.765% | 0.854% | 2.930% | 4.884% | 7.229% |
| ROAE (%) | -2.551% | 2.602% | 8.449% | 13.139% | 16.474% |
| Return on Capital Employed (%) | -1.125% | 1.130% | 3.483% | 5.194% | 7.655% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 21.508% | 20.917% | 27.773% | 30.619% | 30.185% |
| EBITDA Margin (%) | 19.263% | 26.901% | 32.636% | 31.179% | 30.714% |
| Pre-tax Profit Margin (%) | -4.574% | 6.339% | 15.965% | 19.584% | 22.732% |
| Net Profit Margin (%) | -4.068% | 4.227% | 13.145% | 15.277% | 17.474% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.119 X | 1.373 X | 1.375 X | 1.562 X | 1.487 X |
| Quick Ratio (X) | 1.091 X | 1.331 X | 1.337 X | 1.528 X | 1.442 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 68.921% | 65.435% | 65.107% | 63.514% | 59.680% |
| Total Debt / Total Assets (%) | 58.268% | 53.029% | 50.753% | 48.043% | 44.055% |
| Net Debt / Total Assets (%) | 52.462% | 48.165% | 44.627% | 40.937% | 33.828% |
| Total Debt / Shareholders' Funds (%) | 205.532% | 167.660% | 149.515% | 135.275% | 111.809% |
| Long Term Debt / Shareholders' Funds (%) | 114.804% | 120.661% | 116.795% | 116.775% | 92.057% |
| Net Debt / Shareholders' Funds (%) | 185.050% | 152.280% | 131.467% | 115.266% | 85.853% |
| Net Cash / (Debt) ($) | (20.857B) | (18.860B) | (18.091B) | (14.436B) | (8.883B) |
| Net Cash / (Debt) per share ($) | (10.095) | (9.128) | (8.756) | (6.987) | (4.299) |
| Total Debt / Capital Employed (%) | 86.396% | 68.997% | 64.530% | 58.565% | 54.613% |
| Interest Coverage Ratio (X) | 0.589 X | 1.688 X | 3.084 X | 4.544 X | 6.597 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 23.281 Day | 20.235 Day | 16.338 Day | 11.952 Day | 9.945 Day |
| Receivables Turnover (Day) | 345.139 Day | 265.237 Day | 168.846 Day | 55.699 Day | 21.250 Day |
| Payables Turnover (Day) | 82.082 Day | 96.982 Day | 109.389 Day | 88.723 Day | 76.243 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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$) | HKD 143,925 |
| %Change | -45.454% |
| EPS / (LPS) | HKD 0.070 |
| NBV Per Share ($) | HKD 5.526 |