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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01113 CK ASSET
Nominal 
31.600 +0.600 (+1.935%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.388% | 4.047% | 3.943% | 3.175% | 5.922% |
| ROAE (%) | 4.531% | 5.776% | 5.853% | 4.674% | 8.726% |
| Return on Capital Employed (%) | 3.794% | 4.715% | 4.442% | 3.630% | 6.357% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 41.691% | 39.456% | 50.916% | 48.207% | 46.384% |
| Pre-tax Profit Margin (%) | 43.024% | 40.260% | 48.412% | 42.133% | 45.532% |
| Net Profit Margin (%) | 36.704% | 38.485% | 34.208% | 27.300% | 35.365% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.523 X | 3.817 X | 2.982 X | 2.721 X | 3.829 X |
| Quick Ratio (X) | 1.011 X | 1.336 X | 1.358 X | 1.002 X | 1.378 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 21.508% | 23.525% | 30.615% | 29.476% | 28.899% |
| Total Debt / Total Assets (%) | 11.932% | 10.507% | 18.498% | 16.427% | 17.134% |
| Net Debt / Total Assets (%) | 3.878% | -0.498% | 7.116% | 4.997% | 5.265% |
| Total Debt / Shareholders' Funds (%) | 15.737% | 14.249% | 27.741% | 24.119% | 25.287% |
| Long Term Debt / Shareholders' Funds (%) | 11.047% | 13.534% | 19.868% | 17.479% | 23.203% |
| Net Debt / Shareholders' Funds (%) | 5.115% | -0.675% | 10.672% | 7.336% | 7.770% |
| Net Cash / (Debt) ($) | (19.734B) | 2.564B | (39.616B) | (26.018B) | (26.747B) |
| Net Cash / (Debt) per share ($) | (5.561) | 0.711 | (10.873) | (7.044) | (7.242) |
| Total Debt / Capital Employed (%) | 13.284% | 11.763% | 21.535% | 19.013% | 18.994% |
| Interest Coverage Ratio (X) | 13.840 X | 20.338 X | 26.261 X | 15.924 X | 30.055 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 11.462 Day | 9.614 Day | 12.588 Day | 12.703 Day | 4.499 Day |
| Payables Turnover (Day) | 71.014 Day | 62.866 Day | 28.721 Day | 30.704 Day | 23.356 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 (K$) | HKD 8,603,000 |
| %Change | -16.726% |
| EPS / (LPS) | HKD 2.440 |
| NBV Per Share ($) | HKD 110.226 |