|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08178 CHINA INFO TECH
Nominal 
3.320 -0.180 (-5.143%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.559% | -17.205% | -17.239% | -1.761% | -14.124% |
| ROAE (%) | -8.203% | -25.602% | -23.200% | -2.451% | -19.635% |
| Return on Capital Employed (%) | -8.032% | -26.405% | -20.776% | -1.938% | -20.747% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 45.844% | 33.410% | 35.868% | 35.943% | 36.070% |
| EBITDA Margin (%) | -32.479% | -123.664% | -122.976% | -1.705% | -108.003% |
| Pre-tax Profit Margin (%) | -46.669% | -138.177% | -136.991% | -24.839% | -129.043% |
| Net Profit Margin (%) | -46.224% | -130.716% | -136.667% | -21.355% | -126.899% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.126 X | 0.866 X | 1.755 X | 2.021 X | 1.066 X |
| Quick Ratio (X) | 1.124 X | 0.866 X | 1.731 X | 2.014 X | 1.064 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 25.421% | 41.084% | 27.385% | 25.797% | 31.698% |
| Total Debt / Total Assets (%) | 19.453% | 30.266% | 18.222% | 19.281% | 20.578% |
| Net Debt / Total Assets (%) | 16.139% | 27.306% | 16.846% | 17.870% | 19.673% |
| Total Debt / Shareholders' Funds (%) | 25.138% | 49.955% | 24.772% | 25.723% | 29.987% |
| Long Term Debt / Shareholders' Funds (%) | 8.253% | 6.805% | 20.810% | 17.873% | 1.631% |
| Net Debt / Shareholders' Funds (%) | 20.855% | 45.070% | 22.901% | 23.840% | 28.670% |
| Net Cash / (Debt) ($) | (56.468M) | (128.007M) | (82.183M) | (100.085M) | (107.883M) |
| Net Cash / (Debt) per share ($) | (0.914) | (2.487) | (2.066) | (0.361) | (3.904) |
| Total Debt / Capital Employed (%) | 24.023% | 45.525% | 20.448% | 21.446% | 28.957% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 0.042 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1.205 Day | 5.798 Day | 7.173 Day | 4.826 Day | 2.953 Day |
| Receivables Turnover (Day) | 125.979 Day | 94.000 Day | 46.459 Day | 50.220 Day | 37.221 Day |
| Payables Turnover (Day) | 51.000 Day | 48.404 Day | 29.466 Day | 53.695 Day | 32.984 Day |
| Remarks: | Real time quote last updated: 30/09/2024 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 ($) | HKD -7,686,000 |
| %Change | 103.065% |
| EPS / (LPS) | HKD -0.124 |
| NBV Per Share ($) | HKD 4.176 |