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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01566 CA CULTURAL
Nominal 
0.051 0.000 (0.000%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | -7.908% | -35.176% | -118.556% | -61.957% | 4.012% |
| ROAE (%) | N/A | N/A | N/A | -158.890% | 7.893% |
| Return on Capital Employed (%) | N/A | N/A | N/A | -218.173% | 5.171% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 24.292% | 15.212% | 5.534% | 13.843% | 35.061% |
| EBITDA Margin (%) | 25.548% | -7.237% | -185.534% | -153.372% | 51.067% |
| Pre-tax Profit Margin (%) | -11.006% | -51.159% | -293.388% | -238.150% | 10.862% |
| Net Profit Margin (%) | -9.005% | -46.886% | -286.864% | -231.759% | 17.371% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 0.097 X | 0.094 X | 0.139 X | 0.653 X | 1.207 X |
| Quick Ratio (X) | 0.092 X | 0.090 X | 0.134 X | 0.651 X | 1.206 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 354.487% | 356.253% | 257.310% | 88.358% | 47.018% |
| Total Debt / Total Assets (%) | 249.580% | 258.654% | 195.607% | 62.923% | 31.426% |
| Net Debt / Total Assets (%) | 246.919% | 255.789% | 189.164% | 61.149% | 28.890% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 497.596% | 59.203% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 178.636% | 30.534% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 483.565% | 54.426% |
| Net Cash / (Debt) ($) | (1.056B) | (1.043B) | (1.064B) | (722.234M) | (638.174M) |
| Net Cash / (Debt) per share ($) | (0.894) | (0.883) | (0.900) | (0.666) | (0.650) |
| Total Debt / Capital Employed (%) | N/A | N/A | N/A | 154.396% | 43.207% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 1.586 X |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 8.000 Day | 7.039 Day | 4.227 Day | 1.104 Day | 0.975 Day |
| Receivables Turnover (Day) | 49.380 Day | 47.894 Day | 113.449 Day | 159.608 Day | 117.763 Day |
| Payables Turnover (Day) | 5.113 Day | 6.277 Day | 11.036 Day | 6.802 Day | 3.655 Day |
| Remarks: | Real time quote last updated: 27/03/2026 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 (K$) | HKD -66,245 |
| %Change | 3410.599% |
| EPS / (LPS) | HKD -0.056 |
| NBV Per Share ($) | HKD -0.964 |