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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00063 CHI ASIA VALLEY
Nominal 
0.079 -0.001 (-1.250%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.517% | -11.815% | -0.078% | -5.436% | -0.002% |
| ROAE (%) | 1.898% | -30.286% | -0.187% | -12.387% | -0.005% |
| Return on Capital Employed (%) | 1.196% | -35.832% | -0.184% | -13.124% | -0.005% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | 94.099% | 92.770% |
| EBITDA Margin (%) | 31.403% | -101.194% | 14.538% | -90.567% | 88.616% |
| Pre-tax Profit Margin (%) | 6.316% | -116.908% | 0.722% | -132.888% | -0.074% |
| Net Profit Margin (%) | 6.557% | -117.886% | -0.873% | -133.370% | -0.074% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.639 X | 0.103 X | 0.120 X | 0.086 X | 0.038 X |
| Quick Ratio (X) | 0.637 X | 0.101 X | 0.117 X | 0.084 X | 0.036 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 77.775% | 64.742% | 57.693% | 58.356% | 53.917% |
| Total Debt / Total Assets (%) | 26.874% | 43.088% | 38.069% | 38.873% | 47.470% |
| Net Debt / Total Assets (%) | 18.333% | 42.273% | 36.654% | 38.219% | 47.070% |
| Total Debt / Shareholders' Funds (%) | 120.819% | 122.207% | 89.981% | 93.354% | 103.011% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0.103% | 0.607% | 0% |
| Net Debt / Shareholders' Funds (%) | 82.419% | 119.895% | 86.638% | 91.782% | 102.142% |
| Net Cash / (Debt) ($) | (109.742M) | (157.289M) | (155.280M) | (159.594M) | (201.058M) |
| Net Cash / (Debt) per share ($) | (0.039) | (0.056) | (0.055) | (0.057) | (0.071) |
| Total Debt / Capital Employed (%) | 76.673% | 122.207% | 89.889% | 92.784% | 103.011% |
| Interest Coverage Ratio (X) | 1.292 X | N/A | 1.080 X | N/A | 0.999 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | 180.704 Day | 198.631 Day |
| Receivables Turnover (Day) | 43.337 Day | 56.441 Day | 50.010 Day | 45.042 Day | 49.863 Day |
| Payables Turnover (Day) | 9.848 Day | 11.502 Day | 6.405 Day | 1.738 Day | 2.156 Day |
| Remarks: | Real time quote last updated: 14/11/2024 18:00 |
| 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 ($) | HKD 3,673,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.001 |
| NBV Per Share ($) | HKD 0.077 |