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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01981 CATHAY GP HLDGS
Nominal 
1.400 -0.060 (-4.110%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 3.001% | -6.228% | 2.785% | 1.612% | 12.164% |
| ROAE (%) | 4.151% | -8.400% | 3.856% | 2.181% | 15.890% |
| Return on Capital Employed (%) | 3.750% | -8.074% | 3.623% | 2.100% | 11.001% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 48.719% | 36.599% | 48.294% | 47.776% | 44.728% |
| EBITDA Margin (%) | 24.108% | -14.456% | 22.804% | 31.301% | 70.026% |
| Pre-tax Profit Margin (%) | 14.990% | -23.876% | 14.623% | 24.264% | 47.037% |
| Net Profit Margin (%) | 11.767% | -25.857% | 14.687% | 9.952% | 40.069% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.414 X | 2.570 X | 3.564 X | 2.678 X | 4.852 X |
| Quick Ratio (X) | 2.391 X | 2.518 X | 3.370 X | 2.501 X | 4.750 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 20.016% | 21.514% | 18.064% | 26.689% | 16.277% |
| Total Debt / Total Assets (%) | 0.477% | 0.610% | 0.702% | 0% | 0% |
| Net Debt / Total Assets (%) | -22.115% | -10.502% | -15.449% | -6.749% | -38.107% |
| Total Debt / Shareholders' Funds (%) | 0.656% | 0.847% | 0.922% | 0% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 0.411% | 0.658% | 0.775% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -30.452% | -14.590% | -20.274% | -9.818% | -47.931% |
| Net Cash / (Debt) ($) | 676.194M | 323.276M | 498.217M | 249.953M | 1.309B |
| Net Cash / (Debt) per share ($) | 0.409 | 0.195 | 0.301 | 0.151 | 0.788 |
| Total Debt / Capital Employed (%) | 0.594% | 0.772% | 0.851% | 0% | 0% |
| Interest Coverage Ratio (X) | -- | N/A | 167.171 X | -- | -- |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 21.955 Day | 54.268 Day | 150.090 Day | 137.282 Day | 25.389 Day |
| Receivables Turnover (Day) | 62.525 Day | 123.585 Day | 226.822 Day | 264.621 Day | 101.190 Day |
| Payables Turnover (Day) | 30.453 Day | 30.567 Day | 41.827 Day | 91.035 Day | 54.949 Day |
| Remarks: | Real time quote last updated: 30/04/2025 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 (¥) | RMB 92,064,000 |
| %Change | -- |
| EPS / (LPS) | RMB 0.057 |
| NBV Per Share (¥) | RMB 1.342 |