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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01848 CALC
Nominal 
3.330 +0.080 (+2.462%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.049% | 0.140% | 1.091% | 0.742% | 2.106% |
| ROAE (%) | 0.628% | 1.594% | 12.425% | 8.499% | 23.124% |
| Return on Capital Employed (%) | 0.047% | 0.133% | 1.051% | 0.720% | 2.053% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 87.723% | 80.440% | 83.947% | 78.239% | 87.370% |
| Pre-tax Profit Margin (%) | 10.784% | 12.550% | 25.387% | 12.422% | 29.534% |
| Net Profit Margin (%) | 0.593% | 1.765% | 16.039% | 9.586% | 25.432% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | -- | -- | -- | -- | -- |
| Quick Ratio (X) | -- | -- | -- | -- | -- |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 91.408% | 88.693% | 87.972% | 88.326% | 90.906% |
| Total Debt / Total Assets (%) | -- | -- | -- | 80.188% | -- |
| Net Debt / Total Assets (%) | -- | -- | -- | 69.675% | -- |
| Total Debt / Shareholders' Funds (%) | -- | -- | -- | 955.587% | -- |
| Long Term Debt / Shareholders' Funds (%) | 1166.974% | 967.421% | 886.500% | 955.587% | 900.898% |
| Net Debt / Shareholders' Funds (%) | -- | -- | -- | 830.297% | -- |
| Net Cash / (Debt) ($) | -- | -- | -- | (32.324B) | -- |
| Net Cash / (Debt) per share ($) | -- | -- | -- | (44.894) | -- |
| Total Debt / Capital Employed (%) | -- | -- | -- | 80.188% | -- |
| Interest Coverage Ratio (X) | 1.229 X | 1.325 X | 1.687 X | 1.326 X | 1.731 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 662.750 Day | 725.049 Day | 855.003 Day | 788.171 Day | 922.619 Day |
| Payables Turnover (Day) | -- | -- | -- | N/A | N/A |
| 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$) | HKD 131,749 |
| %Change | -34.509% |
| EPS / (LPS) | HKD 0.177 |
| NBV Per Share ($) | HKD 5.739 |