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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00730 CAPITAL IND FIN
Nominal 
0.125 +0.001 (+0.806%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.636% | 0.671% | 1.217% | 0.268% | -0.351% |
| ROAE (%) | 2.265% | 0.983% | 1.830% | 0.427% | -0.588% |
| Return on Capital Employed (%) | 1.797% | 0.815% | 1.358% | 0.312% | -0.412% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 54.885% | 23.428% | 5.537% | 86.392% | 74.186% |
| EBITDA Margin (%) | 21.094% | 13.680% | 2.923% | 39.137% | 6.208% |
| Pre-tax Profit Margin (%) | 24.599% | 13.397% | 2.638% | 41.173% | 19.836% |
| Net Profit Margin (%) | 14.630% | 3.919% | 1.438% | 7.004% | -10.194% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 10.810 X | 6.145 X | 5.284 X | 4.575 X | 3.053 X |
| Quick Ratio (X) | 10.810 X | 6.145 X | 5.273 X | 4.575 X | 3.053 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 8.262% | 12.504% | 18.714% | 18.389% | 23.999% |
| Total Debt / Total Assets (%) | 1.003% | 2.665% | 13.254% | 13.519% | 20.474% |
| Net Debt / Total Assets (%) | -15.660% | -13.430% | -3.391% | -1.231% | -6.020% |
| Total Debt / Shareholders' Funds (%) | 1.356% | 3.773% | 20.045% | 20.214% | 34.659% |
| Long Term Debt / Shareholders' Funds (%) | 1.079% | 0.485% | 7.024% | 10.168% | 12.578% |
| Net Debt / Shareholders' Funds (%) | -21.177% | -19.013% | -5.129% | -1.840% | -10.191% |
| Net Cash / (Debt) ($) | 299.848M | 269.431M | 78.869M | 26.598M | 138.097M |
| Net Cash / (Debt) per share ($) | 0.075 | 0.068 | 0.020 | 0.007 | 0.035 |
| Total Debt / Capital Employed (%) | 1.076% | 2.999% | 15.340% | 15.244% | 24.432% |
| Interest Coverage Ratio (X) | 42.271 X | 11.319 X | 15.182 X | 21.974 X | 3.574 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | 0.721 Day | N/A | N/A |
| Receivables Turnover (Day) | 1662.109 Day | 986.011 Day | 164.112 Day | 2289.892 Day | 2188.196 Day |
| Payables Turnover (Day) | 79.177 Day | 83.681 Day | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 19/11/2024 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 ($) | HKD 17,981,000 |
| %Change | -19.749% |
| EPS / (LPS) | HKD 0.005 |
| NBV Per Share ($) | HKD 0.354 |