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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00936 KAISA CAPITAL
Nominal 
0.237 -0.008 (-3.265%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.937% | 0.934% | 0.865% | -18.942% | -3.729% |
| ROAE (%) | 3.840% | 3.846% | 3.457% | -72.804% | -12.682% |
| Return on Capital Employed (%) | 2.031% | 2.317% | 1.704% | -56.390% | -5.971% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 56.537% | 63.013% | 62.590% | 46.741% | 43.215% |
| EBITDA Margin (%) | 33.107% | 41.093% | 38.346% | 6.297% | -0.125% |
| Pre-tax Profit Margin (%) | 5.260% | 2.811% | 3.283% | -43.680% | -52.154% |
| Net Profit Margin (%) | 2.264% | 2.587% | 2.085% | -92.198% | -25.847% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.805 X | 0.779 X | 0.883 X | 0.843 X | 1.807 X |
| Quick Ratio (X) | 0.758 X | 0.724 X | 0.847 X | 0.797 X | 1.775 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 75.670% | 75.498% | 75.958% | 73.793% | 45.912% |
| Total Debt / Total Assets (%) | 36.747% | 38.248% | 48.052% | 47.642% | 28.435% |
| Net Debt / Total Assets (%) | 32.630% | 31.378% | 43.260% | 41.474% | 25.643% |
| Total Debt / Shareholders' Funds (%) | 151.036% | 156.102% | 199.865% | 182.461% | 109.497% |
| Long Term Debt / Shareholders' Funds (%) | 53.370% | 61.906% | 97.097% | 82.357% | 19.535% |
| Net Debt / Shareholders' Funds (%) | 134.113% | 128.062% | 179.934% | 158.840% | 98.744% |
| Net Cash / (Debt) ($) | (192.007M) | (175.572M) | (237.937M) | (201.422M) | (232.579M) |
| Net Cash / (Debt) per share ($) | (0.181) | (0.166) | (0.224) | (0.190) | (0.219) |
| Total Debt / Capital Employed (%) | 81.596% | 95.746% | 100.557% | 98.917% | 47.868% |
| Interest Coverage Ratio (X) | 2.142 X | 1.537 X | 1.685 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 60.242 Day | 71.362 Day | 49.546 Day | 56.120 Day | 268.219 Day |
| Receivables Turnover (Day) | 89.049 Day | 129.704 Day | 129.927 Day | 136.889 Day | 101.820 Day |
| Payables Turnover (Day) | 123.933 Day | 127.019 Day | 102.328 Day | 120.452 Day | 92.169 Day |
| Remarks: | Real time quote last updated: 05/11/2024 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 ($) | HKD 4,244,000 |
| %Change | 4.020% |
| EPS / (LPS) | HKD 0.004 |
| NBV Per Share ($) | HKD 0.141 |