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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08178 CHINA INFO TECH
Nominal 
3.150 +0.050 (+1.613%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -11.105% | -5.559% | -17.205% | -17.239% | -1.761% |
| ROAE (%) | -14.302% | -8.203% | -25.602% | -23.200% | -2.451% |
| Return on Capital Employed (%) | -13.908% | -8.032% | -26.405% | -20.776% | -1.938% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 53.991% | 45.844% | 33.410% | 35.868% | 35.943% |
| EBITDA Margin (%) | -77.426% | -32.479% | -123.664% | -122.976% | -1.705% |
| Pre-tax Profit Margin (%) | -92.503% | -46.669% | -138.177% | -136.991% | -24.839% |
| Net Profit Margin (%) | -90.717% | -46.224% | -130.716% | -136.667% | -21.355% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.060 X | 1.126 X | 0.866 X | 1.755 X | 2.021 X |
| Quick Ratio (X) | 1.056 X | 1.124 X | 0.866 X | 1.731 X | 2.014 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 25.283% | 25.421% | 41.084% | 27.385% | 25.797% |
| Total Debt / Total Assets (%) | 18.996% | 19.453% | 30.266% | 18.222% | 19.281% |
| Net Debt / Total Assets (%) | 17.358% | 16.139% | 27.306% | 16.846% | 17.870% |
| Total Debt / Shareholders' Funds (%) | 24.377% | 25.138% | 49.955% | 24.772% | 25.723% |
| Long Term Debt / Shareholders' Funds (%) | 9.891% | 8.253% | 6.805% | 20.810% | 17.873% |
| Net Debt / Shareholders' Funds (%) | 22.275% | 20.855% | 45.070% | 22.901% | 23.840% |
| Net Cash / (Debt) ($) | (56.919M) | (56.468M) | (128.007M) | (82.183M) | (100.085M) |
| Net Cash / (Debt) per share ($) | (0.777) | (0.914) | (2.487) | (2.066) | (0.361) |
| Total Debt / Capital Employed (%) | 23.020% | 24.023% | 45.525% | 20.448% | 21.446% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 0.042 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 3.557 Day | 1.205 Day | 5.798 Day | 7.173 Day | 4.826 Day |
| Receivables Turnover (Day) | 151.869 Day | 125.979 Day | 94.000 Day | 46.459 Day | 50.220 Day |
| Payables Turnover (Day) | 28.340 Day | 51.000 Day | 48.404 Day | 29.466 Day | 53.695 Day |
| Remarks: | Real time quote last updated: 03/04/2025 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 ($) | HKD -37,634,000 |
| %Change | 65.388% |
| EPS / (LPS) | HKD -0.560 |
| NBV Per Share ($) | HKD 3.488 |