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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00329 OCI INTL
Nominal 
0.335 -0.015 (-4.286%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -3.540% | -15.736% | -16.336% | -2.080% | -11.210% |
| ROAE (%) | -4.463% | -22.483% | -28.261% | -5.396% | -34.799% |
| Return on Capital Employed (%) | -4.588% | -25.005% | -32.893% | -3.906% | -40.260% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 62.067% | -15.709% | 1.968% | 58.290% | 90.711% |
| EBITDA Margin (%) | -6.651% | -218.789% | -138.348% | 13.411% | -54.198% |
| Pre-tax Profit Margin (%) | -14.794% | -255.216% | -160.150% | -14.480% | -91.630% |
| Net Profit Margin (%) | -14.649% | -247.048% | -167.443% | -15.419% | -95.445% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 7.998 X | 3.389 X | 3.136 X | 2.012 X | 1.118 X |
| Quick Ratio (X) | 7.819 X | 3.335 X | 3.094 X | 1.999 X | 1.100 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 13.473% | 29.678% | 31.556% | 48.255% | 75.184% |
| Total Debt / Total Assets (%) | 2.823% | 15.108% | 16.816% | 36.849% | 60.627% |
| Net Debt / Total Assets (%) | -24.975% | -40.110% | -40.651% | 27.601% | 51.880% |
| Total Debt / Shareholders' Funds (%) | 3.180% | 20.982% | 24.569% | 71.214% | 243.551% |
| Long Term Debt / Shareholders' Funds (%) | 2.075% | 3.038% | 0% | 1.140% | 5.015% |
| Net Debt / Shareholders' Funds (%) | -28.135% | -55.705% | -59.394% | 53.340% | 208.414% |
| Net Cash / (Debt) ($) | 80.813M | 167.483M | 221.415M | (264.035M) | (479.066M) |
| Net Cash / (Debt) per share ($) | 0.054 | 0.112 | 0.148 | (0.176) | (0.452) |
| Total Debt / Capital Employed (%) | 3.195% | 20.836% | 24.569% | 70.411% | 232.605% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 0.103 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 69.711 Day | 69.734 Day | 32.892 Day | 61.991 Day | 572.795 Day |
| Receivables Turnover (Day) | 107.821 Day | 100.609 Day | 42.929 Day | 15.182 Day | 7.951 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| 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 ($) | HKD -16,251,000 |
| %Change | 23798.529% |
| EPS / (LPS) | HKD -0.011 |
| NBV Per Share ($) | HKD 0.181 |