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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00248 HKC INT'L HOLD
Nominal 
0.034 +0.006 (+21.429%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | -6.893% | -5.214% | -4.843% | -0.503% | 1.267% |
| ROAE (%) | -11.636% | -8.688% | -7.192% | -0.692% | 1.708% |
| Return on Capital Employed (%) | -12.301% | -9.059% | -7.430% | -0.692% | 1.688% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 37.047% | 25.736% | 16.895% | 21.505% | 18.305% |
| EBITDA Margin (%) | -21.324% | -6.161% | -7.577% | 1.441% | 3.991% |
| Pre-tax Profit Margin (%) | -31.262% | -12.474% | -11.543% | -0.976% | 2.079% |
| Net Profit Margin (%) | -31.262% | -12.460% | -11.543% | -0.976% | 2.186% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 1.091 X | 1.105 X | 1.006 X | 1.164 X | 1.061 X |
| Quick Ratio (X) | 0.996 X | 1.032 X | 0.909 X | 1.005 X | 0.817 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 39.759% | 41.626% | 38.402% | 26.234% | 28.229% |
| Total Debt / Total Assets (%) | 37.023% | 38.418% | 32.878% | 22.490% | 22.623% |
| Net Debt / Total Assets (%) | 34.494% | 32.950% | 24.582% | 15.727% | 17.241% |
| Total Debt / Shareholders' Funds (%) | 61.458% | 65.813% | 53.374% | 30.488% | 31.521% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.037% | 0% | 0.027% | 0.033% |
| Net Debt / Shareholders' Funds (%) | 57.260% | 56.447% | 39.907% | 21.320% | 24.023% |
| Net Cash / (Debt) ($) | (124.481M) | (136.805M) | (105.087M) | (59.866M) | (67.539M) |
| Net Cash / (Debt) per share ($) | (0.100) | (0.110) | (0.084) | (0.048) | (0.054) |
| Total Debt / Capital Employed (%) | 61.445% | 65.775% | 53.364% | 30.475% | 31.505% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 0.191 X | 3.421 X |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 89.087 Day | 39.723 Day | 41.168 Day | 50.067 Day | 45.739 Day |
| Receivables Turnover (Day) | 80.273 Day | 44.585 Day | 34.923 Day | 28.044 Day | 28.586 Day |
| Payables Turnover (Day) | 11.200 Day | 6.546 Day | 8.106 Day | 13.367 Day | 14.837 Day |
| Remarks: | Real time quote last updated: 22/07/2025 18:00 |
| 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$) | HKD -26,748 |
| %Change | 21.759% |
| EPS / (LPS) | HKD -0.022 |
| NBV Per Share ($) | HKD 0.175 |