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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00145 CCIAM FUTURE EN
Nominal 
0.158 -0.006 (-3.659%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -21.285% | -72.952% | -54.916% | -38.689% | -46.324% |
| ROAE (%) | -40.523% | -153.638% | -81.931% | -52.731% | N/A |
| Return on Capital Employed (%) | -29.364% | -267.277% | -136.741% | -57.843% | -72.710% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 6.464% | 10.126% | 15.944% | 48.203% | 10.031% |
| EBITDA Margin (%) | -38.915% | -214.361% | -830.779% | -800.326% | -216.355% |
| Pre-tax Profit Margin (%) | -42.330% | -222.998% | -917.117% | -891.046% | -283.788% |
| Net Profit Margin (%) | -42.330% | -222.998% | -869.352% | -844.358% | -264.889% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.268 X | 1.197 X | 1.220 X | 2.230 X | 1.605 X |
| Quick Ratio (X) | 3.241 X | 1.187 X | 1.206 X | 2.218 X | 1.591 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 26.478% | 67.684% | 41.429% | 28.561% | 25.031% |
| Total Debt / Total Assets (%) | 18.390% | 37.184% | 30.026% | 15.440% | -- |
| Net Debt / Total Assets (%) | -47.202% | -7.663% | 7.082% | -2.786% | -- |
| Total Debt / Shareholders' Funds (%) | 25.012% | 115.063% | 51.265% | 21.613% | -- |
| Long Term Debt / Shareholders' Funds (%) | 0.512% | 0% | 0% | 0.200% | -- |
| Net Debt / Shareholders' Funds (%) | -64.201% | -23.713% | 12.091% | -3.900% | -- |
| Net Cash / (Debt) ($) | 27.336M | 4.611M | (5.829M) | 4.396M | -- |
| Net Cash / (Debt) per share ($) | 0.024 | 0.061 | (0.009) | 0.008 | -- |
| Total Debt / Capital Employed (%) | 24.885% | 115.063% | 51.265% | 20.900% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 5.468 Day | 7.728 Day | 26.857 Day | 45.581 Day | -- |
| Receivables Turnover (Day) | 66.034 Day | 201.881 Day | 1970.052 Day | 2597.122 Day | -- |
| Payables Turnover (Day) | 22.308 Day | 26.640 Day | 104.210 Day | 230.428 Day | -- |
| Remarks: | Real time quote last updated: 08/11/2024 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 ($) | HKD -8,908,000 |
| %Change | 44.003% |
| EPS / (LPS) | HKD -0.063 |
| NBV Per Share ($) | HKD 0.300 |