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01257 CEB GREENTECH
RT Nominal down0.780 -0.020 (-2.500%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)-0.765%0.854%2.930%4.884%7.229%
ROAE (%)-2.551%2.602%8.449%13.139%16.474%
Return on Capital Employed (%)-1.125%1.130%3.483%5.194%7.655%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)21.508%20.917%27.773%30.619%30.185%
EBITDA Margin (%)19.263%26.901%32.636%31.179%30.714%
Pre-tax Profit Margin (%)-4.574%6.339%15.965%19.584%22.732%
Net Profit Margin (%)-4.068%4.227%13.145%15.277%17.474%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)1.119 X1.373 X1.375 X1.562 X1.487 X
Quick Ratio (X)1.091 X1.331 X1.337 X1.528 X1.442 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)68.921%65.435%65.107%63.514%59.680%
Total Debt / Total Assets (%)58.268%53.029%50.753%48.043%44.055%
Net Debt / Total Assets (%)52.462%48.165%44.627%40.937%33.828%
Total Debt / Shareholders' Funds (%)205.532%167.660%149.515%135.275%111.809%
Long Term Debt / Shareholders' Funds (%)114.804%120.661%116.795%116.775%92.057%
Net Debt / Shareholders' Funds (%)185.050%152.280%131.467%115.266%85.853%
Net Cash / (Debt) ($)(20.857B)(18.860B)(18.091B)(14.436B)(8.883B)
Net Cash / (Debt) per share ($)(10.095)(9.128)(8.756)(6.987)(4.299)
Total Debt / Capital Employed (%)86.396%68.997%64.530%58.565%54.613%
Interest Coverage Ratio (X)0.589 X1.688 X3.084 X4.544 X6.597 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)23.281 Day20.235 Day16.338 Day11.952 Day9.945 Day
Receivables Turnover (Day)345.139 Day265.237 Day168.846 Day55.699 Day21.250 Day
Payables Turnover (Day)82.082 Day96.982 Day109.389 Day88.723 Day76.243 Day
Remarks:  Real time quote last updated: 01/11/2024 18:00
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD 143,925
%Change-45.454%
EPS / (LPS)HKD 0.070
NBV Per Share ($)HKD 5.526
A Member of HKET Holdings
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