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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01880 CTG DUTY-FREE
Nominal 
49.900 -0.050 (-0.100%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 8.802% | 7.824% | 19.267% | 14.477% | 12.465% |
| ROAE (%) | 13.320% | 13.184% | 38.020% | 28.397% | 22.623% |
| Return on Capital Employed (%) | 10.721% | 8.796% | 25.620% | 20.261% | 16.925% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 30.875% | 27.300% | 32.943% | 38.915% | 51.076% |
| EBITDA Margin (%) | 13.533% | 16.127% | 23.861% | 20.201% | 14.979% |
| Pre-tax Profit Margin (%) | 12.954% | 14.147% | 21.989% | 18.058% | 13.190% |
| Net Profit Margin (%) | 10.053% | 9.395% | 14.372% | 11.277% | 9.367% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.814 X | 3.273 X | 2.249 X | 1.866 X | 2.432 X |
| Quick Ratio (X) | 2.440 X | 1.675 X | 1.098 X | 0.978 X | 1.489 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 25.028% | 28.803% | 37.535% | 43.885% | 36.985% |
| Total Debt / Total Assets (%) | 7.032% | 9.258% | 10.122% | 10.776% | 13.270% |
| Net Debt / Total Assets (%) | -33.397% | -24.810% | -20.107% | -21.186% | -19.948% |
| Total Debt / Shareholders' Funds (%) | 10.311% | 14.492% | 19.054% | 22.573% | 24.083% |
| Long Term Debt / Shareholders' Funds (%) | 7.965% | 8.791% | 11.911% | 15.798% | 18.797% |
| Net Debt / Shareholders' Funds (%) | -48.970% | -38.836% | -37.850% | -44.380% | -36.203% |
| Net Cash / (Debt) ($) | 26.271B | 18.761B | 11.079B | 9.717B | 7.197B |
| Net Cash / (Debt) per share ($) | 12.698 | 9.068 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 8.733% | 12.042% | 14.691% | 16.882% | 18.018% |
| Interest Coverage Ratio (X) | 30.370 X | 40.657 X | 68.075 X | 44.837 X | 31.069 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 191.475 Day | 219.757 Day | 138.571 Day | 134.607 Day | 139.299 Day |
| Receivables Turnover (Day) | 1.972 Day | 2.166 Day | 1.568 Day | 2.049 Day | 2.335 Day |
| Payables Turnover (Day) | 31.534 Day | 39.345 Day | 24.857 Day | 25.170 Day | 25.087 Day |
| Remarks: | Real time quote last updated: 27/11/2024 12:08 |
| 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¥) | RMB 3,305,551 |
| %Change | -15.402% |
| EPS / (LPS) | RMB 1.598 |
| NBV Per Share (¥) | RMB 25.939 |