|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00987 CH RENEW EN INV
Nominal 
0.122 +0.005 (+4.274%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.956% | 1.125% | 3.897% | 3.023% | 2.157% |
| ROAE (%) | 1.225% | 1.568% | 5.718% | 4.728% | 3.318% |
| Return on Capital Employed (%) | 1.082% | 1.387% | 4.526% | 3.446% | 2.514% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 28.756% | 32.794% | 44.793% | 37.419% | 37.832% |
| EBITDA Margin (%) | 51.500% | 62.611% | 78.922% | 86.362% | 71.579% |
| Pre-tax Profit Margin (%) | 12.721% | 18.836% | 50.198% | 46.733% | 36.416% |
| Net Profit Margin (%) | 12.839% | 15.778% | 45.295% | 41.797% | 31.660% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 5.206 X | 1.907 X | 1.749 X | 1.581 X | 1.233 X |
| Quick Ratio (X) | 5.091 X | 1.879 X | 1.723 X | 1.549 X | 1.220 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 16.757% | 26.890% | 29.691% | 34.119% | 38.112% |
| Total Debt / Total Assets (%) | 12.784% | 16.833% | 20.188% | 23.233% | 23.229% |
| Net Debt / Total Assets (%) | 5.486% | 7.959% | 13.418% | 16.677% | 12.229% |
| Total Debt / Shareholders' Funds (%) | 15.291% | 22.980% | 28.679% | 35.248% | 37.517% |
| Long Term Debt / Shareholders' Funds (%) | 12.989% | 15.442% | 20.467% | 28.879% | 30.186% |
| Net Debt / Shareholders' Funds (%) | 6.562% | 10.866% | 19.061% | 25.301% | 19.751% |
| Net Cash / (Debt) ($) | (123.510M) | (208.455M) | (390.798M) | (484.350M) | (341.762M) |
| Net Cash / (Debt) per share ($) | (0.049) | (0.083) | (0.156) | (0.193) | (0.136) |
| Total Debt / Capital Employed (%) | 13.379% | 19.653% | 23.479% | 26.988% | 28.444% |
| Interest Coverage Ratio (X) | 1.821 X | 2.027 X | 4.293 X | 3.396 X | 3.400 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 30.934 Day | 29.035 Day | 31.210 Day | 27.621 Day | 21.626 Day |
| Receivables Turnover (Day) | 593.947 Day | 577.686 Day | 397.123 Day | 306.032 Day | 187.218 Day |
| Payables Turnover (Day) | 0.975 Day | 1.297 Day | 0.906 Day | 0.500 Day | 0.778 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 ($) | HKD 11,662,000 |
| %Change | -67.473% |
| EPS / (LPS) | HKD 0.005 |
| NBV Per Share ($) | HKD 0.735 |