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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08117 CHI P ENERGY
Nominal 
0.067 +0.001 (+1.515%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -3.495% | -3.503% | -2.343% | -1.322% | -1.167% |
| ROAE (%) | -12.998% | -11.189% | -6.475% | -3.235% | -2.464% |
| Return on Capital Employed (%) | -4.527% | -4.537% | -2.779% | -2.245% | -1.302% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 6.854% | 2.702% | 5.104% | 6.985% | 11.153% |
| Pre-tax Profit Margin (%) | -13.297% | -16.860% | -9.312% | -4.500% | -3.387% |
| Net Profit Margin (%) | -12.893% | -16.468% | -9.540% | -5.336% | -5.610% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.606 X | 0.587 X | 0.862 X | 0.581 X | 1.813 X |
| Quick Ratio (X) | 0.589 X | 0.551 X | 0.798 X | 0.554 X | 1.747 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 69.324% | 65.442% | 60.199% | 54.582% | 51.366% |
| Total Debt / Total Assets (%) | 56.363% | 50.509% | 46.352% | 41.343% | 40.545% |
| Net Debt / Total Assets (%) | 45.551% | 44.022% | 42.295% | 36.854% | 25.710% |
| Total Debt / Shareholders' Funds (%) | 225.677% | 174.747% | 137.521% | 106.767% | 94.401% |
| Long Term Debt / Shareholders' Funds (%) | 165.368% | 137.635% | 109.909% | 27.181% | 66.597% |
| Net Debt / Shareholders' Funds (%) | 182.384% | 152.305% | 125.484% | 95.172% | 59.860% |
| Net Cash / (Debt) ($) | (364.266M) | (332.944M) | (319.447M) | (272.171M) | (193.580M) |
| Net Cash / (Debt) per share ($) | (0.356) | (0.325) | (0.312) | (0.266) | (0.189) |
| Total Debt / Capital Employed (%) | 75.056% | 65.463% | 55.593% | 69.555% | 50.036% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 0.044 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 29.571 Day | 47.276 Day | 37.512 Day | 35.225 Day | 38.593 Day |
| Payables Turnover (Day) | 15.880 Day | 26.905 Day | 24.914 Day | 18.591 Day | 17.789 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$) | HKD -27,188 |
| %Change | 2.701% |
| EPS / (LPS) | HKD -0.027 |
| NBV Per Share ($) | HKD 0.195 |