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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00256 CITYCHAMP
Nominal 
0.960 +0.020 (+2.128%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.276% | -0.615% | -0.488% | -0.826% | 0.222% |
| ROAE (%) | 1.103% | -2.652% | -2.299% | -3.902% | 1.018% |
| Return on Capital Employed (%) | 0.276% | -0.696% | -0.516% | -2.397% | 0.613% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 14.808% | 2.153% | 5.637% | 5.876% | 14.440% |
| Pre-tax Profit Margin (%) | 5.144% | -6.861% | -3.846% | -7.532% | 5.251% |
| Net Profit Margin (%) | 2.768% | -6.909% | -5.225% | -9.537% | 1.629% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 42.833 X | 46.690 X | 29.721 X | 0.749 X | 0.786 X |
| Quick Ratio (X) | 34.118 X | 36.961 X | 24.365 X | 0.591 X | 0.604 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 73.593% | 74.136% | 76.839% | 77.853% | 76.216% |
| Total Debt / Total Assets (%) | -- | -- | -- | 7.587% | 9.309% |
| Net Debt / Total Assets (%) | -- | -- | -- | -18.659% | -15.680% |
| Total Debt / Shareholders' Funds (%) | -- | -- | -- | 36.717% | 42.874% |
| Long Term Debt / Shareholders' Funds (%) | 17.527% | 25.095% | 28.751% | 36.717% | 42.874% |
| Net Debt / Shareholders' Funds (%) | -- | -- | -- | -90.304% | -72.218% |
| Net Cash / (Debt) ($) | -- | -- | -- | 3.990B | 3.073B |
| Net Cash / (Debt) per share ($) | -- | -- | -- | 0.917 | 0.706 |
| Total Debt / Capital Employed (%) | -- | -- | -- | 22.983% | 25.259% |
| Interest Coverage Ratio (X) | 2.071 X | N/A | N/A | N/A | 2.496 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 709.840 Day | 733.725 Day | 595.568 Day | 558.076 Day | 317.017 Day |
| Payables Turnover (Day) | 45.508 Day | 69.094 Day | 1392.605 Day | 2745.969 Day | 1693.347 Day |
| Remarks: | Real time quote last updated: 05/11/2024 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 ($) | HKD 7,024,000 |
| %Change | -64.741% |
| EPS / (LPS) | HKD 0.002 |
| NBV Per Share ($) | HKD 0.880 |