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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00343 CULTURECOM HOLD
Nominal 
0.205 -0.010 (-4.651%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -14.393% | -20.201% | -12.814% | -21.490% | -19.382% |
| ROAE (%) | -16.472% | -23.164% | -16.628% | -29.620% | -23.035% |
| Return on Capital Employed (%) | -19.122% | -25.192% | -15.161% | -32.830% | -24.440% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 48.869% | 47.438% | 34.888% | 18.773% | 15.344% |
| EBITDA Margin (%) | -98.368% | -116.307% | -55.076% | -29.164% | -36.186% |
| Pre-tax Profit Margin (%) | -103.225% | -125.827% | -63.455% | -34.385% | -39.556% |
| Net Profit Margin (%) | -103.096% | -121.644% | -46.409% | -27.681% | -37.991% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 6.761 X | 10.050 X | 12.885 X | 3.243 X | 5.430 X |
| Quick Ratio (X) | 4.943 X | 7.720 X | 10.527 X | 2.744 X | 4.691 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 13.939% | 9.296% | 7.339% | 29.767% | 17.738% |
| Total Debt / Total Assets (%) | 6.593% | 1.567% | 0.292% | 16.626% | 4.032% |
| Net Debt / Total Assets (%) | -23.679% | -36.276% | -62.581% | -13.935% | -49.711% |
| Total Debt / Shareholders' Funds (%) | 7.317% | 1.838% | 0.329% | 24.717% | 5.232% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.258% | 0% | 0.584% | 0.368% |
| Net Debt / Shareholders' Funds (%) | -26.279% | -42.548% | -70.513% | -20.715% | -64.493% |
| Net Cash / (Debt) ($) | 29.902M | 58.950M | 128.926M | 34.240M | 142.445M |
| Net Cash / (Debt) per share ($) | 0.018 | 0.035 | 0.077 | 0.025 | 0.102 |
| Total Debt / Capital Employed (%) | 7.661% | 1.724% | 0.315% | 23.452% | 4.849% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 1175.122 Day | 794.143 Day | 320.264 Day | 77.509 Day | 100.457 Day |
| Receivables Turnover (Day) | 109.900 Day | 163.367 Day | 238.668 Day | 75.939 Day | 39.404 Day |
| Payables Turnover (Day) | 21.411 Day | 22.550 Day | 49.399 Day | 18.333 Day | 8.302 Day |
| Remarks: | Real time quote last updated: 02/10/2024 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 ($) | HKD -20,782,000 |
| %Change | -44.169% |
| EPS / (LPS) | HKD -0.012 |
| NBV Per Share ($) | HKD 0.068 |