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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00085 CE HUADA TECH
Nominal 
1.130 -0.040 (-3.419%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 5.892% | 13.822% | 16.376% | 15.409% | 4.643% |
| ROAE (%) | 9.410% | 25.757% | 36.667% | 36.988% | 10.738% |
| Return on Capital Employed (%) | 8.898% | 22.328% | 26.687% | 26.044% | 9.475% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 38.368% | 48.317% | 42.995% | 44.792% | 33.927% |
| EBITDA Margin (%) | 14.633% | 30.038% | 26.767% | 27.697% | 10.882% |
| Pre-tax Profit Margin (%) | 11.532% | 26.981% | 24.400% | 24.479% | 6.697% |
| Net Profit Margin (%) | 10.790% | 25.011% | 22.736% | 21.402% | 7.460% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.458 X | 2.013 X | 1.832 X | 1.763 X | 1.507 X |
| Quick Ratio (X) | 1.842 X | 1.464 X | 1.348 X | 1.324 X | 1.157 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 32.107% | 40.800% | 50.397% | 59.261% | 55.157% |
| Total Debt / Total Assets (%) | 7.992% | 10.135% | 11.760% | 16.054% | 25.751% |
| Net Debt / Total Assets (%) | -8.185% | -7.666% | -13.837% | -12.854% | 7.520% |
| Total Debt / Shareholders' Funds (%) | 11.912% | 17.315% | 24.017% | 40.063% | 58.625% |
| Long Term Debt / Shareholders' Funds (%) | 0.102% | 0.561% | 0.210% | 0.726% | 2.199% |
| Net Debt / Shareholders' Funds (%) | -12.199% | -13.097% | -28.260% | -32.078% | 17.120% |
| Net Cash / (Debt) ($) | 312.209M | 319.983M | 598.703M | 521.470M | (213.639M) |
| Net Cash / (Debt) per share ($) | 0.154 | 0.158 | 0.295 | 0.257 | (0.105) |
| Total Debt / Capital Employed (%) | 11.526% | 16.078% | 19.782% | 31.917% | 55.258% |
| Interest Coverage Ratio (X) | 13.333 X | 17.543 X | 18.295 X | 16.400 X | 4.849 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 212.882 Day | 254.997 Day | 183.800 Day | 188.554 Day | 169.465 Day |
| Receivables Turnover (Day) | 64.877 Day | 51.678 Day | 43.297 Day | 68.908 Day | 113.321 Day |
| Payables Turnover (Day) | 100.257 Day | 62.724 Day | 60.021 Day | 74.230 Day | 75.057 Day |
| Remarks: | Real time quote last updated: 02/04/2026 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$) | HKD 235,356 |
| %Change | -59.939% |
| EPS / (LPS) | HKD 0.116 |
| NBV Per Share ($) | HKD 1.261 |