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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01719 CIL GROUP
Nominal 
0.750 +0.040 (+5.634%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.995% | 1.267% | 1.578% | 1.398% | 2.038% |
| ROAE (%) | 1.990% | 2.586% | 3.511% | 3.541% | 5.215% |
| Return on Capital Employed (%) | 1.388% | 1.797% | 2.259% | 2.093% | 2.808% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 21.493% | 26.717% | 21.934% | 20.387% | 29.704% |
| EBITDA Margin (%) | 20.080% | 26.714% | 32.383% | 23.457% | 29.827% |
| Pre-tax Profit Margin (%) | 6.363% | 10.558% | 9.322% | 8.297% | 15.735% |
| Net Profit Margin (%) | 4.251% | 6.502% | 11.321% | 5.830% | 9.809% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.736 X | 0.456 X | 0.339 X | 0.395 X | 0.585 X |
| Quick Ratio (X) | 0.715 X | 0.440 X | 0.323 X | 0.385 X | 0.575 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 42.010% | 44.764% | 43.634% | 50.685% | 53.958% |
| Total Debt / Total Assets (%) | 25.810% | 27.202% | 21.607% | 22.092% | 24.734% |
| Net Debt / Total Assets (%) | 22.012% | 21.794% | 19.759% | 20.050% | 19.633% |
| Total Debt / Shareholders' Funds (%) | 50.189% | 55.906% | 43.842% | 53.830% | 65.290% |
| Long Term Debt / Shareholders' Funds (%) | 16.444% | 19.704% | 20.026% | 27.959% | 44.060% |
| Net Debt / Shareholders' Funds (%) | 42.802% | 44.793% | 40.091% | 48.856% | 51.825% |
| Net Cash / (Debt) ($) | (328.240M) | (347.840M) | (332.734M) | (374.982M) | (359.183M) |
| Net Cash / (Debt) per share ($) | (0.190) | (0.202) | (0.193) | (0.217) | (0.208) |
| Total Debt / Capital Employed (%) | 34.775% | 37.542% | 29.319% | 33.438% | 36.797% |
| Interest Coverage Ratio (X) | 2.446 X | 2.680 X | 1.819 X | 2.048 X | 3.827 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 9.911 Day | 11.167 Day | 12.600 Day | 6.196 Day | 8.024 Day |
| Receivables Turnover (Day) | 68.832 Day | 62.317 Day | 78.444 Day | 52.647 Day | 85.113 Day |
| Payables Turnover (Day) | 13.855 Day | 17.873 Day | 40.704 Day | 75.013 Day | 92.551 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 ($) | HKD 3,468,000 |
| %Change | 196.664% |
| EPS / (LPS) | HKD 0.002 |
| NBV Per Share ($) | HKD 0.440 |