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00641 CHTC FONG'S INT
Nominal 
0.305 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 0.123% | -3.492% | -6.438% | -4.837% | 1.692% |
| ROAE (%) | 0.402% | -10.631% | -18.052% | -12.332% | 4.239% |
| Return on Capital Employed (%) | 0.367% | -8.695% | -18.546% | -13.738% | 3.943% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 26.095% | 25.262% | 28.131% | 25.855% | 23.942% |
| EBITDA Margin (%) | 2.103% | 2.405% | -4.563% | 2.055% | 13.862% |
| Pre-tax Profit Margin (%) | 0.125% | -5.328% | -14.278% | -6.363% | 6.437% |
| Net Profit Margin (%) | 0.196% | -6.016% | -13.711% | -8.222% | 2.881% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.422 X | 0.594 X | 0.564 X | 0.504 X | 0.558 X |
| Quick Ratio (X) | 0.240 X | 0.409 X | 0.373 X | 0.303 X | 0.313 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 71.996% | 70.792% | 67.800% | 65.063% | 59.385% |
| Total Debt / Total Assets (%) | 40.373% | 40.175% | 38.915% | 36.990% | 25.120% |
| Net Debt / Total Assets (%) | 34.648% | 32.659% | 33.012% | 26.867% | 18.702% |
| Total Debt / Shareholders' Funds (%) | 134.236% | 128.291% | 113.345% | 100.474% | 60.749% |
| Long Term Debt / Shareholders' Funds (%) | 9.431% | 29.081% | 7.261% | 0.907% | 1.188% |
| Net Debt / Shareholders' Funds (%) | 115.199% | 104.290% | 96.151% | 72.976% | 45.229% |
| Net Cash / (Debt) ($) | (1.206B) | (1.088B) | (1.139B) | (1.065B) | (840.820M) |
| Net Cash / (Debt) per share ($) | (1.096) | (0.989) | (1.035) | (0.968) | (0.764) |
| Total Debt / Capital Employed (%) | 122.691% | 98.312% | 104.317% | 98.453% | 57.826% |
| Interest Coverage Ratio (X) | 1.058 X | N/A | N/A | N/A | 4.419 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 90.794 Day | 96.835 Day | 133.048 Day | 110.861 Day | 110.457 Day |
| Receivables Turnover (Day) | 45.793 Day | 48.009 Day | 56.242 Day | 39.263 Day | 36.705 Day |
| Payables Turnover (Day) | 59.738 Day | 50.653 Day | 55.717 Day | 48.202 Day | 35.863 Day |
| Remarks: | Real time quote last updated: 20/03/2026 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 (K$) | HKD 4,202 |
| %Change | -- |
| EPS / (LPS) | HKD 0.004 |
| NBV Per Share ($) | HKD 0.951 |