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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00032 CROSS-HAR(HOLD)
Nominal 
6.800 -0.050 (-0.730%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.358% | -5.494% | -0.531% | 7.902% | 9.103% |
| ROAE (%) | 7.388% | -6.272% | -0.599% | 8.813% | 10.215% |
| Return on Capital Employed (%) | 6.764% | -6.309% | -0.651% | 7.744% | 9.541% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 38.142% | -81.697% | -73.769% | 34.700% | 13.608% |
| Pre-tax Profit Margin (%) | 38.782% | -46.523% | 8.159% | 108.357% | 114.325% |
| Net Profit Margin (%) | 59.414% | -63.411% | -7.038% | 95.361% | 104.507% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.639 X | 4.821 X | 5.347 X | 5.795 X | 8.121 X |
| Quick Ratio (X) | 4.638 X | 4.819 X | 5.345 X | 5.794 X | 8.120 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 12.950% | 10.160% | 9.918% | 8.528% | 8.391% |
| Total Debt / Total Assets (%) | 4.097% | 0.351% | 1.167% | 1.182% | 2.096% |
| Net Debt / Total Assets (%) | -28.370% | -30.940% | -32.365% | -25.140% | -21.431% |
| Total Debt / Shareholders' Funds (%) | 4.835% | 0.401% | 1.331% | 1.319% | 2.338% |
| Long Term Debt / Shareholders' Funds (%) | 3.742% | 0.175% | 0.371% | 0.704% | 1.586% |
| Net Debt / Shareholders' Funds (%) | -33.484% | -35.359% | -36.915% | -28.039% | -23.900% |
| Net Cash / (Debt) ($) | 2.416B | 2.426B | 2.708B | 2.556B | 1.755B |
| Net Cash / (Debt) per share ($) | 6.482 | 6.509 | 7.267 | 6.857 | 4.710 |
| Total Debt / Capital Employed (%) | 4.538% | 0.390% | 1.291% | 1.283% | 2.252% |
| Interest Coverage Ratio (X) | 22.007 X | N/A | 22.365 X | 238.760 X | 176.792 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 4.691 Day | 3.309 Day | 3.842 Day | 4.411 Day | 2.621 Day |
| Payables Turnover (Day) | 3.166 Day | 4.218 Day | 5.274 Day | 4.221 Day | 2.461 Day |
| Remarks: | Real time quote last updated: 20/12/2024 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 ($) | HKD 235,172,000 |
| %Change | -44.359% |
| EPS / (LPS) | HKD 0.630 |
| NBV Per Share ($) | HKD 19.694 |