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00861 DC HOLDINGS
Nominal 
3.230 +0.110 (+3.526%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -7.710% | 1.261% | 2.466% | 2.220% | 1.196% |
| ROAE (%) | -25.021% | 3.707% | 7.260% | 6.472% | 3.431% |
| Return on Capital Employed (%) | -13.464% | 2.004% | 3.835% | 3.565% | 2.062% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 14.668% | 16.564% | 18.331% | 16.947% | 17.796% |
| EBITDA Margin (%) | -4.253% | 5.252% | 8.277% | 8.624% | 6.401% |
| Pre-tax Profit Margin (%) | -8.969% | 2.821% | 5.566% | 5.787% | 3.084% |
| Net Profit Margin (%) | -10.033% | 1.749% | 3.463% | 3.093% | 1.703% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.498 X | 1.467 X | 1.460 X | 1.401 X | 1.174 X |
| Quick Ratio (X) | 1.409 X | 1.340 X | 1.224 X | 1.159 X | 1.005 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 54.535% | 50.288% | 49.760% | 50.877% | 50.830% |
| Total Debt / Total Assets (%) | 14.920% | 15.091% | 14.150% | 16.104% | 20.580% |
| Net Debt / Total Assets (%) | 2.274% | 4.908% | 4.763% | 5.123% | 13.182% |
| Total Debt / Shareholders' Funds (%) | 54.035% | 44.699% | 41.269% | 47.853% | 58.842% |
| Long Term Debt / Shareholders' Funds (%) | 30.799% | 21.972% | 22.224% | 24.941% | 18.871% |
| Net Debt / Shareholders' Funds (%) | 8.234% | 14.539% | 13.893% | 15.225% | 37.691% |
| Net Cash / (Debt) ($) | (518.385M) | (1.216B) | (1.165B) | (1.208B) | (3.017B) |
| Net Cash / (Debt) per share ($) | (0.310) | (0.726) | (0.696) | (0.722) | (1.806) |
| Total Debt / Capital Employed (%) | 24.978% | 24.128% | 22.396% | 26.243% | 35.925% |
| Interest Coverage Ratio (X) | N/A | 5.128 X | 8.954 X | 8.725 X | 3.403 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 23.445 Day | 40.742 Day | 56.480 Day | 50.803 Day | 36.049 Day |
| Receivables Turnover (Day) | 78.187 Day | 71.983 Day | 67.509 Day | 87.025 Day | 106.635 Day |
| Payables Turnover (Day) | 74.315 Day | 72.917 Day | 70.939 Day | 70.904 Day | 71.806 Day |
| Remarks: | Real time quote last updated: 15/11/2024 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 (K¥) | RMB 10,808 |
| %Change | -73.218% |
| EPS / (LPS) | RMB 0.007 |
| NBV Per Share (¥) | RMB 3.704 |