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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00432 PCPD
Nominal 
0.265 +0.060 (+29.268%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -0.621% | -2.101% | -4.177% | -4.541% | -5.885% |
| ROAE (%) | N/A | -95.436% | -57.213% | -34.260% | -29.333% |
| Return on Capital Employed (%) | -5.304% | -2.466% | -4.730% | -6.105% | -7.062% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 70.554% | 68.812% | 66.545% | 59.358% | 65.739% |
| EBITDA Margin (%) | 27.247% | 30.411% | 10.219% | -3.565% | -31.692% |
| Pre-tax Profit Margin (%) | -18.547% | -22.863% | -48.662% | -96.970% | -167.666% |
| Net Profit Margin (%) | -6.597% | -25.527% | -56.691% | -106.595% | -176.660% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.848 X | 2.946 X | 3.806 X | 1.211 X | 1.443 X |
| Quick Ratio (X) | 0.426 X | 0.627 X | 0.956 X | 1.031 X | 1.361 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 99.683% | 99.393% | 93.814% | 89.256% | 83.092% |
| Total Debt / Total Assets (%) | 81.135% | 91.000% | 85.977% | 79.832% | 75.542% |
| Net Debt / Total Assets (%) | 75.046% | 84.936% | 78.132% | 74.553% | 65.466% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | 1726.594% | 834.537% | 471.423% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | 1625.319% | 774.722% | 369.722% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | 1569.035% | 779.352% | 408.544% |
| Net Cash / (Debt) ($) | (8.517B) | (9.230B) | (8.614B) | (8.417B) | (9.850B) |
| Net Cash / (Debt) per share ($) | (4.179) | (4.528) | (4.226) | (4.130) | (4.833) |
| Total Debt / Capital Employed (%) | 707.763% | 106.026% | 96.204% | 92.016% | 97.287% |
| Interest Coverage Ratio (X) | 0.345 X | 0.342 X | N/A | N/A | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 4630.641 Day | 4489.760 Day | 2395.727 Day | 437.039 Day | 653.578 Day |
| Receivables Turnover (Day) | 37.861 Day | 38.890 Day | 34.413 Day | 30.254 Day | 23.838 Day |
| Payables Turnover (Day) | 31.405 Day | 21.065 Day | 15.763 Day | 11.386 Day | 11.333 Day |
| Remarks: | Real time quote last updated: 13/02/2026 15:39 |
| 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$) | HKD -69,000 |
| %Change | -70.000% |
| EPS / (LPS) | HKD -0.034 |
| NBV Per Share ($) | HKD -0.048 |