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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01857 CEB WATER
Nominal 
1.470 -0.030 (-2.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.510% | 3.043% | 4.009% | 4.131% | 3.944% |
| ROAE (%) | 10.614% | 8.850% | 10.715% | 10.590% | 9.926% |
| Return on Capital Employed (%) | 4.518% | 4.120% | 4.568% | 4.647% | 4.598% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 42.096% | 38.109% | 40.530% | 38.856% | 34.093% |
| EBITDA Margin (%) | 36.386% | 31.822% | 32.261% | 33.750% | 29.295% |
| Pre-tax Profit Margin (%) | 24.850% | 20.541% | 24.418% | 26.191% | 21.530% |
| Net Profit Margin (%) | 17.710% | 15.020% | 17.365% | 18.086% | 15.016% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.209 X | 1.001 X | 1.111 X | 1.122 X | 1.079 X |
| Quick Ratio (X) | 1.202 X | 0.992 X | 1.100 X | 1.103 X | 1.070 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 60.689% | 61.129% | 60.074% | 57.611% | 57.904% |
| Total Debt / Total Assets (%) | 45.038% | 45.641% | 43.824% | 41.215% | 40.121% |
| Net Debt / Total Assets (%) | 39.540% | 37.132% | 36.902% | 34.824% | 30.974% |
| Total Debt / Shareholders' Funds (%) | 135.122% | 139.185% | 121.721% | 105.274% | 103.298% |
| Long Term Debt / Shareholders' Funds (%) | 94.685% | 87.313% | 93.100% | 83.867% | 80.368% |
| Net Debt / Shareholders' Funds (%) | 118.628% | 113.237% | 102.496% | 88.951% | 79.747% |
| Net Cash / (Debt) ($) | (13.531B) | (12.419B) | (12.166B) | (9.370B) | (7.026B) |
| Net Cash / (Debt) per share ($) | (4.730) | (4.341) | (4.253) | (3.275) | (2.456) |
| Total Debt / Capital Employed (%) | 58.641% | 62.237% | 54.983% | 50.311% | 50.209% |
| Interest Coverage Ratio (X) | 3.820 X | 3.538 X | 4.878 X | 5.253 X | 4.364 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 6.777 Day | 6.838 Day | 7.273 Day | 6.935 Day | 3.910 Day |
| Receivables Turnover (Day) | 212.209 Day | 153.483 Day | 94.116 Day | 70.057 Day | 51.849 Day |
| Payables Turnover (Day) | 125.615 Day | 124.410 Day | 108.355 Day | 121.047 Day | 112.846 Day |
| Remarks: | Real time quote last updated: 06/11/2024 14:35 |
| 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$) | HKD 581,146 |
| %Change | -8.074% |
| EPS / (LPS) | HKD 0.203 |
| NBV Per Share ($) | HKD 4.081 |