|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00385 CHINNEY ALLI
Nominal 
0.375 -0.025 (-6.250%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -0.050% | 0.871% | 0.494% | -0.209% | 1.679% |
| ROAE (%) | -0.145% | 2.422% | 1.228% | -0.485% | 3.754% |
| Return on Capital Employed (%) | -0.127% | 2.141% | 1.060% | -0.426% | 3.144% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 11.487% | 9.841% | 11.038% | 9.656% | 9.508% |
| EBITDA Margin (%) | 2.981% | 3.401% | 3.605% | 2.965% | 3.842% |
| Pre-tax Profit Margin (%) | 1.047% | 1.471% | 1.272% | 0.623% | 1.902% |
| Net Profit Margin (%) | -0.046% | 0.660% | 0.430% | -0.173% | 1.138% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.369 X | 1.335 X | 1.365 X | 1.453 X | 1.456 X |
| Quick Ratio (X) | 1.353 X | 1.314 X | 1.349 X | 1.418 X | 1.417 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 60.667% | 62.349% | 58.860% | 53.420% | 54.056% |
| Total Debt / Total Assets (%) | 16.363% | 16.605% | 13.881% | 11.156% | 11.179% |
| Net Debt / Total Assets (%) | -0.459% | -0.547% | -5.336% | -4.573% | -1.967% |
| Total Debt / Shareholders' Funds (%) | 46.160% | 48.438% | 36.737% | 25.873% | 26.017% |
| Long Term Debt / Shareholders' Funds (%) | 0.907% | 0.077% | 2.455% | 2.514% | 2.738% |
| Net Debt / Shareholders' Funds (%) | -1.295% | -1.596% | -14.121% | -10.606% | -4.578% |
| Net Cash / (Debt) ($) | 26.573M | 33.261M | 297.373M | 221.151M | 97.094M |
| Net Cash / (Debt) per share ($) | 0.045 | 0.056 | 0.500 | 0.372 | 0.163 |
| Total Debt / Capital Employed (%) | 40.226% | 42.593% | 31.879% | 22.554% | 22.418% |
| Interest Coverage Ratio (X) | 2.491 X | 3.079 X | 2.989 X | 2.966 X | 9.132 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 4.151 Day | 3.315 Day | 4.634 Day | 6.218 Day | 5.322 Day |
| Receivables Turnover (Day) | 42.206 Day | 37.392 Day | 48.571 Day | 51.048 Day | 44.710 Day |
| Payables Turnover (Day) | 34.523 Day | 33.671 Day | 33.238 Day | 37.601 Day | 32.099 Day |
| Remarks: | Real time quote last updated: 27/03/2026 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$) | HKD -2,991 |
| %Change | -- |
| EPS / (LPS) | HKD -0.005 |
| NBV Per Share ($) | HKD 3.450 |