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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02972 CONTEL-OLD
Nominal 
0.700 0.000 (0.000%) Profitability Analysis
| 2025/03 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -25.215% | -16.249% | -3.520% | -2.215% | 0.760% |
| ROAE (%) | -71.581% | -34.162% | -7.567% | -4.604% | 1.605% |
| Return on Capital Employed (%) | -84.960% | -42.365% | -7.138% | -4.580% | 1.278% |
Margin Analysis
| 2025/03 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 2.692% | 4.424% | 21.662% | 6.898% | 21.165% |
| EBITDA Margin (%) | -9.315% | -8.518% | -1.480% | 0.119% | 8.096% |
| Pre-tax Profit Margin (%) | -15.654% | -13.042% | -8.392% | -1.707% | 1.670% |
| Net Profit Margin (%) | -15.766% | -14.701% | -6.902% | -1.301% | 1.357% |
Liquidity Analysis
| 2025/03 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.152 X | 1.384 X | 0.496 X | 1.706 X | 0.607 X |
| Quick Ratio (X) | 0.912 X | 0.935 X | 0.337 X | 1.063 X | 0.406 X |
Leverage Analysis
| 2025/03 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 73.117% | 58.300% | 54.215% | 47.606% | 52.807% |
| Total Debt / Total Assets (%) | 49.553% | 38.283% | 35.050% | 17.620% | 35.167% |
| Net Debt / Total Assets (%) | 40.798% | 33.603% | 31.623% | 14.060% | 29.681% |
| Total Debt / Shareholders' Funds (%) | 184.327% | 91.804% | 76.553% | 33.630% | 74.517% |
| Long Term Debt / Shareholders' Funds (%) | 21.944% | 0% | 10.037% | 0.313% | 15.693% |
| Net Debt / Shareholders' Funds (%) | 151.760% | 80.581% | 69.068% | 26.835% | 62.892% |
| Net Cash / (Debt) ($) | (17.158M) | (18.209M) | (198.480M) | (9.252M) | (198.162M) |
| Net Cash / (Debt) per share ($) | (0.016) | (0.017) | (0.551) | (0.008) | (0.550) |
| Total Debt / Capital Employed (%) | 145.918% | 90.149% | 68.887% | 33.525% | 63.664% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 2.467 X |
Efficiency Analysis
| 2025/03 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 50.368 Day | 98.097 Day | 76.779 Day | 55.437 Day | 79.880 Day |
| Receivables Turnover (Day) | 78.031 Day | 118.737 Day | 56.188 Day | 92.568 Day | 54.632 Day |
| Payables Turnover (Day) | 32.576 Day | 70.883 Day | 90.163 Day | 62.084 Day | 88.618 Day |
| Remarks: | Real time quote last updated: 10/12/2025 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$) | USD -3,902 |
| %Change | -15.431% |
| EPS / (LPS) | USD -0.036 |
| NBV Per Share ($) | USD 0.048 |