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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09913 CHI KAN HLDGS
Nominal 
2.300 +0.010 (+0.437%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | -13.568% | -1.329% | 4.215% | 8.314% | 7.404% |
| ROAE (%) | -16.026% | -1.653% | 6.138% | 12.714% | 10.306% |
| Return on Capital Employed (%) | -16.356% | -1.622% | 5.851% | 11.718% | 9.574% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 50.941% | 25.744% | 15.992% | 13.622% | 20.481% |
| EBITDA Margin (%) | 7.105% | 2.826% | 3.674% | 4.647% | 5.061% |
| Pre-tax Profit Margin (%) | 7.370% | 2.918% | 3.782% | 4.584% | 5.044% |
| Net Profit Margin (%) | -6.719% | -0.543% | 1.826% | 3.295% | 2.461% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 8.216 X | 8.832 X | 4.352 X | 2.772 X | 3.344 X |
| Quick Ratio (X) | 7.905 X | 8.626 X | 4.296 X | 2.740 X | 3.292 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 12.149% | 11.327% | 22.939% | 36.021% | 29.872% |
| Total Debt / Total Assets (%) | 0.233% | 0.162% | 5.187% | 4.142% | 2.917% |
| Net Debt / Total Assets (%) | -45.293% | -42.565% | -31.396% | -40.666% | -34.949% |
| Total Debt / Shareholders' Funds (%) | 0.280% | 0.189% | 6.862% | 6.615% | 4.238% |
| Long Term Debt / Shareholders' Funds (%) | 0.062% | 0.052% | 0.185% | 0.301% | 0.308% |
| Net Debt / Shareholders' Funds (%) | -54.496% | -49.466% | -41.540% | -64.943% | -50.782% |
| Net Cash / (Debt) ($) | 216.157M | 227.368M | 195.359M | 289.356M | 201.117M |
| Net Cash / (Debt) per share ($) | 0.216 | 0.227 | 0.195 | 0.289 | 0.201 |
| Total Debt / Capital Employed (%) | 0.265% | 0.183% | 6.718% | 6.455% | 4.147% |
| Interest Coverage Ratio (X) | 1421.094 X | 66.110 X | 27.984 X | 54.548 X | 145.898 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 11.051 Day | 3.531 Day | 2.285 Day | 2.237 Day | 2.609 Day |
| Receivables Turnover (Day) | 9.810 Day | 10.187 Day | 27.430 Day | 30.520 Day | 15.601 Day |
| Payables Turnover (Day) | 11.154 Day | 12.776 Day | 29.314 Day | 32.779 Day | 21.024 Day |
| Remarks: | Real time quote last updated: 02/07/2026 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$) | HKD -68,615 |
| %Change | 792.843% |
| EPS / (LPS) | HKD -0.069 |
| NBV Per Share ($) | HKD 0.397 |