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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08120 CH DEMETER FIN
Nominal 
0.420 -0.005 (-1.176%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -21.010% | -20.412% | -7.464% | -8.230% | -12.639% |
| ROAE (%) | -58.382% | -42.926% | -14.413% | -17.010% | -23.180% |
| Return on Capital Employed (%) | -63.258% | -38.081% | -13.218% | -13.952% | -20.031% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 68.690% | 66.501% | 67.513% | 65.990% | 62.969% |
| EBITDA Margin (%) | -2.651% | -8.674% | 1.222% | 3.146% | -0.408% |
| Pre-tax Profit Margin (%) | -28.680% | -29.470% | -14.112% | -11.555% | -18.210% |
| Net Profit Margin (%) | -28.582% | -28.870% | -13.279% | -11.583% | -20.788% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.111 X | 1.640 X | 1.967 X | 2.034 X | 1.699 X |
| Quick Ratio (X) | 1.098 X | 1.621 X | 1.952 X | 2.021 X | 1.684 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 71.336% | 57.851% | 47.914% | 47.809% | 54.676% |
| Total Debt / Total Assets (%) | 34.705% | 31.359% | 20.567% | 23.003% | 30.055% |
| Net Debt / Total Assets (%) | 19.472% | 17.253% | 3.526% | 7.186% | 15.407% |
| Total Debt / Shareholders' Funds (%) | 120.408% | 74.289% | 39.740% | 44.388% | 67.153% |
| Long Term Debt / Shareholders' Funds (%) | 23.137% | 43.558% | 10.260% | 10.118% | 29.323% |
| Net Debt / Shareholders' Funds (%) | 67.558% | 40.872% | 6.814% | 13.867% | 34.425% |
| Net Cash / (Debt) ($) | (33.094M) | (33.741M) | (8.759M) | (18.436M) | (37.443M) |
| Net Cash / (Debt) per share ($) | (0.351) | (0.428) | (0.012) | (0.030) | (0.151) |
| Total Debt / Capital Employed (%) | 97.173% | 51.544% | 35.833% | 40.050% | 51.421% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 12.509 Day | 10.365 Day | 11.888 Day | 9.010 Day | 9.167 Day |
| Receivables Turnover (Day) | 145.738 Day | 156.789 Day | 223.245 Day | 153.653 Day | 91.357 Day |
| Payables Turnover (Day) | 86.134 Day | 87.992 Day | 112.559 Day | 83.622 Day | 78.291 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 ($) | HKD -38,397,000 |
| %Change | -15.253% |
| EPS / (LPS) | HKD -0.437 |
| NBV Per Share ($) | HKD 0.519 |