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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08125 CHINA NEW HLDGS
Nominal 
0.520 +0.045 (+9.474%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | -35.043% | -21.414% | -11.181% | -26.326% | -18.971% |
| ROAE (%) | -55.912% | -32.676% | -16.117% | -40.807% | -25.399% |
| Return on Capital Employed (%) | -54.411% | -36.462% | -13.264% | -43.417% | -25.593% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 3.784% | 2.114% | 10.308% | 3.793% | 17.173% |
| EBITDA Margin (%) | -17.515% | -8.957% | 0.885% | -19.313% | -9.775% |
| Pre-tax Profit Margin (%) | -17.521% | -13.188% | -11.899% | -44.468% | -36.309% |
| Net Profit Margin (%) | -30.267% | -13.175% | -11.175% | -44.052% | -36.538% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 4.137 X | 2.023 X | 4.658 X | 2.120 X | 1.705 X |
| Quick Ratio (X) | 3.865 X | 1.906 X | 4.592 X | 2.073 X | 1.650 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 24.015% | 47.040% | 18.973% | 43.149% | 29.158% |
| Total Debt / Total Assets (%) | 3.678% | 0% | 2.097% | 17.121% | 15.027% |
| Net Debt / Total Assets (%) | -2.069% | -38.702% | -48.271% | 10.113% | 8.971% |
| Total Debt / Shareholders' Funds (%) | 4.840% | 0% | 2.588% | 30.115% | 21.213% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 15.910% | 12.038% |
| Net Debt / Shareholders' Funds (%) | -2.723% | -73.078% | -59.575% | 17.788% | 12.664% |
| Net Cash / (Debt) ($) | 1.688M | 43.249M | 43.788M | (8.535M) | (9.170M) |
| Net Cash / (Debt) per share ($) | 0.009 | 0.958 | 0.922 | (0.232) | (0.249) |
| Total Debt / Capital Employed (%) | 4.819% | 0% | 2.577% | 25.540% | 18.659% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 19.255 Day | 8.163 Day | 5.588 Day | 8.134 Day | 8.506 Day |
| Receivables Turnover (Day) | 95.517 Day | 56.834 Day | 70.795 Day | 90.375 Day | 87.993 Day |
| Payables Turnover (Day) | 25.145 Day | 18.993 Day | 26.314 Day | 43.372 Day | 37.525 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$) | HKD -33,874 |
| %Change | 56.260% |
| EPS / (LPS) | HKD -0.190 |
| NBV Per Share ($) | HKD 0.343 |