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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00831 CR ASIA
Nominal 
0.355 +0.015 (+4.412%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 2.823% | 1.913% | 4.422% | 5.127% | 6.032% |
| ROAE (%) | 5.262% | 3.692% | 8.770% | 10.427% | 13.141% |
| Return on Capital Employed (%) | 4.418% | 3.141% | 7.121% | 8.426% | 10.382% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 51.057% | 52.889% | 53.430% | 50.554% | 50.149% |
| EBITDA Margin (%) | 16.645% | 17.023% | 19.040% | 18.760% | 19.172% |
| Pre-tax Profit Margin (%) | 3.043% | 2.089% | 4.783% | 5.403% | 6.458% |
| Net Profit Margin (%) | 2.339% | 1.609% | 3.881% | 4.634% | 5.902% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.839 X | 0.741 X | 0.763 X | 0.765 X | 0.789 X |
| Quick Ratio (X) | 0.760 X | 0.647 X | 0.686 X | 0.682 X | 0.710 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 45.017% | 47.642% | 48.667% | 50.461% | 51.207% |
| Total Debt / Total Assets (%) | 17.259% | 19.261% | 21.352% | 19.414% | 17.777% |
| Net Debt / Total Assets (%) | 1.106% | 2.285% | 4.196% | 0.067% | -4.205% |
| Total Debt / Shareholders' Funds (%) | 31.390% | 36.787% | 41.595% | 39.189% | 36.434% |
| Long Term Debt / Shareholders' Funds (%) | 13.992% | 16.532% | 19.591% | 19.465% | 17.981% |
| Net Debt / Shareholders' Funds (%) | 2.011% | 4.365% | 8.174% | 0.135% | -8.617% |
| Net Cash / (Debt) ($) | (13.062M) | (27.735M) | (53.963M) | (884,000) | 55.525M |
| Net Cash / (Debt) per share ($) | (0.017) | (0.036) | (0.069) | (0.001) | 0.072 |
| Total Debt / Capital Employed (%) | 26.643% | 30.705% | 33.886% | 31.946% | 30.325% |
| Interest Coverage Ratio (X) | 8.271 X | 5.331 X | 10.789 X | 12.420 X | 15.570 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 19.386 Day | 20.534 Day | 20.978 Day | 21.755 Day | 20.404 Day |
| Receivables Turnover (Day) | 12.804 Day | 11.625 Day | 12.921 Day | 11.674 Day | 8.266 Day |
| Payables Turnover (Day) | 17.547 Day | 16.726 Day | 17.216 Day | 19.405 Day | 19.756 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$) | HKD 33,806 |
| %Change | 41.365% |
| EPS / (LPS) | HKD 0.043 |
| NBV Per Share ($) | HKD 0.835 |