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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00025 CHEVALIER INT'L
Nominal 
4.000 +0.010 (+0.251%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | -2.335% | -1.829% | 1.277% | 3.320% | 3.593% |
| ROAE (%) | -4.991% | -3.665% | 2.451% | 6.282% | 6.742% |
| Return on Capital Employed (%) | -3.244% | -2.392% | 1.655% | 4.643% | 4.788% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 6.897% | 10.428% | 11.862% | 12.008% | 12.027% |
| EBITDA Margin (%) | -1.023% | 0.574% | 8.798% | 10.417% | 9.633% |
| Pre-tax Profit Margin (%) | -3.927% | -1.967% | 6.258% | 9.839% | 10.755% |
| Net Profit Margin (%) | -5.106% | -4.519% | 3.610% | 7.465% | 8.712% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 1.412 X | 1.807 X | 1.808 X | 1.296 X | 1.523 X |
| Quick Ratio (X) | 1.375 X | 1.762 X | 1.742 X | 1.248 X | 1.464 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 52.015% | 49.214% | 45.185% | 44.464% | 43.216% |
| Total Debt / Total Assets (%) | 22.959% | 22.358% | 19.759% | 20.426% | 19.230% |
| Net Debt / Total Assets (%) | 13.581% | 10.218% | 7.326% | 7.232% | 4.283% |
| Total Debt / Shareholders' Funds (%) | 50.434% | 46.534% | 38.145% | 38.993% | 36.047% |
| Long Term Debt / Shareholders' Funds (%) | 34.482% | 35.664% | 29.336% | 15.888% | 20.065% |
| Net Debt / Shareholders' Funds (%) | 29.833% | 21.267% | 14.143% | 13.807% | 8.028% |
| Net Cash / (Debt) ($) | (2.736B) | (2.081B) | (1.475B) | (1.462B) | (797.133M) |
| Net Cash / (Debt) per share ($) | (9.083) | (6.892) | (4.884) | (4.842) | (2.640) |
| Total Debt / Capital Employed (%) | 31.721% | 29.401% | 25.550% | 29.744% | 26.753% |
| Interest Coverage Ratio (X) | N/A | 0.257 X | 4.254 X | 10.589 X | 10.086 X |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 9.051 Day | 12.937 Day | 17.471 Day | 14.664 Day | 16.402 Day |
| Receivables Turnover (Day) | 34.952 Day | 25.403 Day | 32.833 Day | 33.528 Day | 32.550 Day |
| Payables Turnover (Day) | 15.114 Day | 16.658 Day | 18.457 Day | 13.276 Day | 14.403 Day |
| Remarks: | Real time quote last updated: 23/07/2025 17:14 |
| 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$) | HKD -473,089 |
| %Change | 27.727% |
| EPS / (LPS) | HKD -1.570 |
| NBV Per Share ($) | HKD 30.447 |