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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03991 CHANGHONG JH
Nominal 
0.680 -0.020 (-2.857%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 2.138% | 2.162% | 2.574% | 3.527% | 3.787% |
| ROAE (%) | 13.160% | 13.249% | 13.778% | 16.568% | 16.420% |
| Return on Capital Employed (%) | 12.673% | 12.781% | 13.881% | 15.381% | 14.923% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 3.458% | 3.499% | 3.319% | 2.959% | 2.671% |
| EBITDA Margin (%) | 1.659% | 1.675% | 1.660% | 1.502% | 1.369% |
| Pre-tax Profit Margin (%) | 1.039% | 1.153% | 1.151% | 1.136% | 1.029% |
| Net Profit Margin (%) | 0.948% | 0.970% | 0.954% | 0.927% | 0.855% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.190 X | 1.187 X | 1.193 X | 1.267 X | 1.260 X |
| Quick Ratio (X) | 0.819 X | 0.839 X | 0.796 X | 0.892 X | 0.898 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 83.512% | 83.843% | 83.512% | 78.509% | 78.940% |
| Total Debt / Total Assets (%) | 15.214% | 10.331% | 16.043% | 9.570% | 20.155% |
| Net Debt / Total Assets (%) | 12.105% | 4.082% | 13.814% | 3.898% | 16.783% |
| Total Debt / Shareholders' Funds (%) | 93.149% | 63.942% | 97.304% | 44.528% | 95.702% |
| Long Term Debt / Shareholders' Funds (%) | 0.457% | 0.301% | 0.174% | 0.193% | 0.203% |
| Net Debt / Shareholders' Funds (%) | 74.114% | 25.265% | 83.779% | 18.137% | 79.689% |
| Net Cash / (Debt) ($) | (2.187B) | (710.583M) | (2.203B) | (486.108M) | (1.839B) |
| Net Cash / (Debt) per share ($) | (1.504) | (0.488) | (1.515) | (0.334) | (1.264) |
| Total Debt / Capital Employed (%) | 91.861% | 63.750% | 97.105% | 44.420% | 95.435% |
| Interest Coverage Ratio (X) | 2.588 X | 2.725 X | 3.091 X | 3.888 X | 3.883 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 50.383 Day | 52.706 Day | 44.078 Day | 28.699 Day | 24.364 Day |
| Receivables Turnover (Day) | 42.557 Day | 44.619 Day | 40.985 Day | 30.701 Day | 23.489 Day |
| Payables Turnover (Day) | 104.403 Day | 107.616 Day | 85.410 Day | 55.137 Day | 41.829 Day |
| Remarks: | Real time quote last updated: 16/04/2025 17:29 |
| 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$) | HKD 379,266 |
| %Change | 5.194% |
| EPS / (LPS) | HKD 0.148 |
| NBV Per Share ($) | HKD 2.029 |