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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00767 ZHONG JI LS
Nominal 
0.480 -0.015 (-3.030%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -3.267% | -6.711% | 0.465% | -0.180% | 1.216% |
| ROAE (%) | -4.345% | -8.940% | 0.580% | -0.216% | 1.388% |
| Return on Capital Employed (%) | -3.909% | -8.598% | 0.531% | -0.214% | 1.280% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 16.361% | 34.530% | 86.599% | 93.497% | 84.931% |
| EBITDA Margin (%) | -5.893% | -15.593% | 21.362% | 17.459% | 18.057% |
| Pre-tax Profit Margin (%) | -8.319% | -19.982% | 7.301% | 10.397% | 11.388% |
| Net Profit Margin (%) | -10.355% | -20.896% | 3.559% | -1.008% | 9.907% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 6.595 X | 4.056 X | 4.410 X | 4.886 X | 6.215 X |
| Quick Ratio (X) | 6.589 X | 4.045 X | 4.376 X | 4.826 X | 6.192 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 14.986% | 23.875% | 15.471% | 13.198% | 9.039% |
| Total Debt / Total Assets (%) | 1.114% | 3.636% | 3.966% | 2.426% | 2.499% |
| Net Debt / Total Assets (%) | -3.747% | -5.466% | -11.954% | -9.964% | -1.257% |
| Total Debt / Shareholders' Funds (%) | 1.400% | 5.118% | 5.007% | 2.987% | 2.914% |
| Long Term Debt / Shareholders' Funds (%) | 0.672% | 0.818% | 1.043% | 0% | 0.332% |
| Net Debt / Shareholders' Funds (%) | -4.712% | -7.694% | -15.091% | -12.266% | -1.466% |
| Net Cash / (Debt) ($) | 18.732M | 28.731M | 60.878M | 48.307M | 6.507M |
| Net Cash / (Debt) per share ($) | 0.029 | 0.053 | 0.134 | 0.113 | 0.017 |
| Total Debt / Capital Employed (%) | 1.299% | 4.732% | 4.633% | 2.791% | 2.734% |
| Interest Coverage Ratio (X) | N/A | N/A | 3.451 X | 23.357 X | 11.058 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 2.276 Day | 6.406 Day | 132.689 Day | 151.139 Day | 40.423 Day |
| Receivables Turnover (Day) | 109.852 Day | 81.641 Day | 7.849 Day | 1.370 Day | 0.113 Day |
| Payables Turnover (Day) | 107.335 Day | 77.957 Day | 3.631 Day | 2.729 Day | 1.517 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$) | HKD -16,751 |
| %Change | -51.762% |
| EPS / (LPS) | HKD -0.028 |
| NBV Per Share ($) | HKD 0.624 |