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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08159 CU VENTURE INV
Nominal 
0.040 +0.002 (+5.263%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2022/12 | 2021/12 | |
| ROAA (%) | -38.899% | -21.298% | -0.217% | -16.803% | 14.809% |
| ROAE (%) | -185.140% | -52.668% | -0.558% | -43.366% | 32.509% |
| Return on Capital Employed (%) | -350.022% | -59.508% | -0.442% | -44.869% | 26.496% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 7.880% | 8.104% | 9.753% | 10.883% | 6.198% |
| EBITDA Margin (%) | -55.120% | -30.516% | 9.642% | -13.627% | -12.543% |
| Pre-tax Profit Margin (%) | -65.619% | -36.023% | 1.607% | -18.989% | -15.750% |
| Net Profit Margin (%) | -66.166% | -34.577% | -0.332% | -22.040% | 14.735% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.912 X | 1.343 X | 1.532 X | 1.386 X | 1.509 X |
| Quick Ratio (X) | 0.551 X | 0.847 X | 1.404 X | 1.197 X | 1.255 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 97.438% | 64.157% | 57.487% | 64.155% | 58.499% |
| Total Debt / Total Assets (%) | 23.556% | 13.532% | 6.969% | 31.268% | 17.436% |
| Net Debt / Total Assets (%) | 16.255% | 1.444% | -16.682% | -2.034% | -2.734% |
| Total Debt / Shareholders' Funds (%) | 679.693% | 36.937% | 16.192% | 89.556% | 41.832% |
| Long Term Debt / Shareholders' Funds (%) | 187.450% | 14.631% | 9.545% | 20.522% | 8.948% |
| Net Debt / Shareholders' Funds (%) | 469.019% | 3.942% | -38.760% | -5.825% | -6.558% |
| Net Cash / (Debt) ($) | (31.504M) | (3.143M) | 53.038M | 6.503M | 11.402M |
| Net Cash / (Debt) per share ($) | (0.039) | (0.004) | 0.075 | 0.009 | 0.016 |
| Total Debt / Capital Employed (%) | 199.698% | 30.728% | 14.138% | 72.465% | 38.550% |
| Interest Coverage Ratio (X) | N/A | N/A | 1.726 X | N/A | N/A |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 200.340 Day | 97.571 Day | 53.265 Day | 67.438 Day | 62.349 Day |
| Receivables Turnover (Day) | 135.474 Day | 117.394 Day | 87.057 Day | 84.638 Day | 73.343 Day |
| Payables Turnover (Day) | 124.872 Day | 71.756 Day | 60.733 Day | 69.342 Day | 60.997 Day |
| Remarks: | Real time quote last updated: 03/07/2026 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$) | HKD -80,022 |
| %Change | 40.313% |
| EPS / (LPS) | HKD -0.111 |
| NBV Per Share ($) | HKD 0.008 |