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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02507 CIRRUS
Nominal 
20.550 +0.100 (+0.489%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 9.311% | 10.143% | 9.201% |
| ROAE (%) | 21.144% | 25.552% | 24.082% |
| Return on Capital Employed (%) | 14.678% | 16.422% | 16.501% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 34.157% | 33.345% | 32.823% |
| EBITDA Margin (%) | 15.050% | 16.284% | 16.919% |
| Pre-tax Profit Margin (%) | 11.107% | 12.184% | 11.678% |
| Net Profit Margin (%) | 8.536% | 9.851% | 9.809% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.102 X | 1.014 X | 0.910 X |
| Quick Ratio (X) | 0.755 X | 0.740 X | 0.620 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 53.035% | 59.070% | 61.793% |
| Total Debt / Total Assets (%) | 8.212% | 9.907% | 10.939% |
| Net Debt / Total Assets (%) | -16.281% | -15.706% | -12.111% |
| Total Debt / Shareholders' Funds (%) | 17.485% | 24.203% | 28.630% |
| Long Term Debt / Shareholders' Funds (%) | 14.369% | 20.469% | 22.643% |
| Net Debt / Shareholders' Funds (%) | -34.666% | -38.373% | -31.698% |
| Net Cash / (Debt) ($) | 164.099M | 149.168M | 95.303M |
| Net Cash / (Debt) per share ($) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 13.329% | 17.543% | 19.618% |
| Interest Coverage Ratio (X) | 22.448 X | 35.053 X | 25.565 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 64.272 Day | 65.450 Day | 74.131 Day |
| Receivables Turnover (Day) | 2.262 Day | 2.011 Day | 1.986 Day |
| Payables Turnover (Day) | 14.957 Day | 17.703 Day | 20.596 Day |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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 ($) | USD 35,607,000 |
| %Change | 23.764% |
| EPS / (LPS) | USD 0.110 |
| NBV Per Share ($) | USD -- |