|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00298 CHUANG'S CHINA
Nominal 
0.098 -0.002 (-2.000%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | -2.030% | -9.502% | -6.367% | -5.453% | 3.258% |
| ROAE (%) | -2.449% | -12.638% | -8.967% | -7.854% | 5.072% |
| Return on Capital Employed (%) | -2.149% | -11.595% | -8.185% | -7.120% | 3.897% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 44.316% | -56.337% | -129.075% | -65.229% | 65.623% |
| EBITDA Margin (%) | -15.442% | -509.094% | -406.732% | -552.057% | 206.388% |
| Pre-tax Profit Margin (%) | -32.953% | -493.016% | -367.581% | -556.242% | 176.845% |
| Net Profit Margin (%) | -31.793% | -459.002% | -353.988% | -521.643% | 111.351% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 19.309 X | 8.948 X | 3.267 X | 3.934 X | 4.592 X |
| Quick Ratio (X) | 14.561 X | 5.895 X | 2.362 X | 2.987 X | 3.713 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 11.828% | 17.411% | 26.966% | 27.409% | 29.952% |
| Total Debt / Total Assets (%) | 0% | 4.732% | 14.855% | 16.229% | 19.547% |
| Net Debt / Total Assets (%) | -13.848% | -5.434% | -4.743% | -6.812% | -3.295% |
| Total Debt / Shareholders' Funds (%) | 0% | 5.891% | 20.855% | 22.917% | 28.614% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 5.564% | 6.068% | 10.192% | 16.804% |
| Net Debt / Shareholders' Funds (%) | -16.180% | -6.766% | -6.659% | -9.619% | -4.823% |
| Net Cash / (Debt) ($) | 472.966M | 196.598M | 222.691M | 366.449M | 219.961M |
| Net Cash / (Debt) per share ($) | 0.202 | 0.084 | 0.095 | 0.156 | 0.094 |
| Total Debt / Capital Employed (%) | 0% | 5.026% | 17.798% | 18.912% | 22.326% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 12.230 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 1600.760 Day | 1829.326 Day | 1252.260 Day | 2545.475 Day | 3783.407 Day |
| Receivables Turnover (Day) | 0.408 Day | 0.776 Day | 10.450 Day | 39.162 Day | 14.508 Day |
| Payables Turnover (Day) | 2.027 Day | 5.341 Day | 5.674 Day | 9.181 Day | 2.486 Day |
| Remarks: | Real time quote last updated: 02/07/2026 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$) | HKD -71,375 |
| %Change | -81.928% |
| EPS / (LPS) | HKD -0.030 |
| NBV Per Share ($) | HKD 1.245 |