|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00432 PCPD
Nominal 
0.197 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -2.101% | -4.177% | -4.541% | -5.885% | -5.319% |
| ROAE (%) | -95.436% | -57.213% | -34.260% | -29.333% | -21.084% |
| Return on Capital Employed (%) | -2.466% | -4.730% | -6.105% | -7.062% | -6.815% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 68.812% | 66.545% | 59.358% | 65.739% | 24.362% |
| EBITDA Margin (%) | 30.411% | 10.219% | -3.565% | -31.692% | -12.317% |
| Pre-tax Profit Margin (%) | -22.863% | -48.662% | -96.970% | -167.666% | -37.927% |
| Net Profit Margin (%) | -25.527% | -56.691% | -106.595% | -176.660% | -40.640% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.946 X | 3.806 X | 1.211 X | 1.443 X | 1.298 X |
| Quick Ratio (X) | 0.627 X | 0.956 X | 1.031 X | 1.361 X | 1.150 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 99.393% | 93.814% | 89.256% | 83.092% | 74.240% |
| Total Debt / Total Assets (%) | 91.000% | 85.977% | 79.832% | 75.542% | 63.396% |
| Net Debt / Total Assets (%) | 84.936% | 78.132% | 74.553% | 65.466% | 54.145% |
| Total Debt / Shareholders' Funds (%) | N/A | 1726.594% | 834.537% | 471.423% | 256.285% |
| Long Term Debt / Shareholders' Funds (%) | N/A | 1625.319% | 774.722% | 369.722% | 229.994% |
| Net Debt / Shareholders' Funds (%) | N/A | 1569.035% | 779.352% | 408.544% | 218.886% |
| Net Cash / (Debt) ($) | (9.230B) | (8.614B) | (8.417B) | (9.850B) | (7.035B) |
| Net Cash / (Debt) per share ($) | (4.528) | (4.226) | (4.130) | (4.833) | (4.414) |
| Total Debt / Capital Employed (%) | 106.026% | 96.204% | 92.016% | 97.287% | 74.950% |
| Interest Coverage Ratio (X) | 0.342 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 4489.760 Day | 2395.727 Day | 437.039 Day | 653.578 Day | 225.965 Day |
| Receivables Turnover (Day) | 38.890 Day | 34.413 Day | 30.254 Day | 23.838 Day | 5.050 Day |
| Payables Turnover (Day) | 21.065 Day | 15.763 Day | 11.386 Day | 11.333 Day | 6.238 Day |
| Remarks: | Real time quote last updated: 07/03/2025 08:59 |
| 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 ($) | HKD -230,000,000 |
| %Change | -50.644% |
| EPS / (LPS) | HKD -0.113 |
| NBV Per Share ($) | HKD -0.033 |