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02507 CIRRUS
RT Nominal up40.200 +2.150 (+5.650%)
Financial Ratio
Created with Highcharts 10.3.3ROAA (%)2021202220232024051015
Created with Highcharts 10.3.3ROAE (%)202120222023202402040
Created with Highcharts 10.3.3Gross Profit Margin (%)202120222023202402040
Created with Highcharts 10.3.3Net Profit Margin (%)2021202220232024051015
Created with Highcharts 10.3.3Current Ratio (X)2021202220232024012
Created with Highcharts 10.3.3Interest Coverage Ratio (X)202120222023202402040
Profitability Analysis
2024/12 2023/12 2022/12 2021/12
ROAA (%)10.185%9.311%10.143%9.201%
ROAE (%)19.237%21.144%25.552%24.082%
Return on Capital Employed (%)13.194%14.678%16.422%16.501%
Margin Analysis
2024/12 2023/12 2022/12 2021/12
Gross Profit Margin (%)34.545%34.157%33.345%32.823%
EBITDA Margin (%)15.404%14.508%16.284%16.919%
Pre-tax Profit Margin (%)12.331%11.107%12.184%11.678%
Net Profit Margin (%)10.086%8.536%9.851%9.809%
Liquidity Analysis
2024/12 2023/12 2022/12 2021/12
Current Ratio (X)1.615 X1.102 X1.014 X0.910 X
Quick Ratio (X)1.242 X0.755 X0.740 X0.620 X
Leverage Analysis
2024/12 2023/12 2022/12 2021/12
Total Liabilities / Total Assets(%)42.639%53.035%59.070%61.793%
Total Debt / Total Assets (%)5.160%8.212%9.907%10.939%
Net Debt / Total Assets (%)-23.583%-16.281%-15.706%-12.111%
Total Debt / Shareholders' Funds (%)8.996%17.485%24.203%28.630%
Long Term Debt / Shareholders' Funds (%)6.556%14.369%20.469%22.643%
Net Debt / Shareholders' Funds (%)-41.114%-34.666%-38.373%-31.698%
Net Cash / (Debt) ($)321.492M164.099M149.168M95.303M
Net Cash / (Debt) per share ($)0.878------
Total Debt / Capital Employed (%)7.686%13.329%17.543%19.618%
Interest Coverage Ratio (X)29.693 X22.448 X35.053 X25.565 X
Efficiency Analysis
2024/12 2023/12 2022/12 2021/12
Inventory Turnover (Day)70.318 Day64.272 Day65.450 Day74.131 Day
Receivables Turnover (Day)2.868 Day2.262 Day2.011 Day1.986 Day
Payables Turnover (Day)14.203 Day14.957 Day17.703 Day20.596 Day
Remarks:  Real time quote last updated: 02/04/2025 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
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Profit / (Loss) Attributable to Shareholders (K$)USD 120,746
%Change32.480%
EPS / (LPS)USD 0.360
NBV Per Share ($)USD 2.137
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