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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08120 CH DEMETER FIN
Nominal 
0.450 -0.020 (-4.255%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -20.412% | -7.464% | -8.230% | -12.639% | -42.381% |
| ROAE (%) | -42.926% | -14.413% | -17.010% | -23.180% | -54.827% |
| Return on Capital Employed (%) | -38.081% | -13.218% | -13.952% | -20.031% | -66.799% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 66.501% | 67.513% | 65.990% | 62.969% | 55.403% |
| EBITDA Margin (%) | -8.674% | 1.222% | 3.146% | -0.408% | -70.285% |
| Pre-tax Profit Margin (%) | -29.470% | -14.112% | -11.555% | -18.210% | -93.969% |
| Net Profit Margin (%) | -28.870% | -13.279% | -11.583% | -20.788% | -92.926% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.640 X | 1.967 X | 2.034 X | 1.699 X | 2.888 X |
| Quick Ratio (X) | 1.621 X | 1.952 X | 2.021 X | 1.684 X | 2.867 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 57.851% | 47.914% | 47.809% | 54.676% | 33.146% |
| Total Debt / Total Assets (%) | 31.359% | 20.567% | 23.003% | 30.055% | 17.799% |
| Net Debt / Total Assets (%) | 17.253% | 3.526% | 7.186% | 15.407% | 3.472% |
| Total Debt / Shareholders' Funds (%) | 74.289% | 39.740% | 44.388% | 67.153% | 26.977% |
| Long Term Debt / Shareholders' Funds (%) | 43.558% | 10.260% | 10.118% | 29.323% | 12.776% |
| Net Debt / Shareholders' Funds (%) | 40.872% | 6.814% | 13.867% | 34.425% | 5.262% |
| Net Cash / (Debt) ($) | (33.741M) | (8.759M) | (18.436M) | (37.443M) | (7.195M) |
| Net Cash / (Debt) per share ($) | (0.045) | (0.012) | (0.030) | (0.151) | (0.029) |
| Total Debt / Capital Employed (%) | 51.544% | 35.833% | 40.050% | 51.421% | 23.643% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 10.365 Day | 11.888 Day | 9.010 Day | 9.167 Day | 19.460 Day |
| Receivables Turnover (Day) | 156.789 Day | 223.245 Day | 153.653 Day | 91.357 Day | 48.964 Day |
| Payables Turnover (Day) | 87.992 Day | 112.559 Day | 83.622 Day | 78.291 Day | 77.647 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 ($) | HKD -11,997,000 |
| %Change | -44.119% |
| EPS / (LPS) | HKD -0.155 |
| NBV Per Share ($) | HKD 0.845 |