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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01182 SUCCESS DRAGON
Nominal 
0.335 +0.005 (+1.515%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 2.964% | 0.461% | 1.650% | -12.439% | -17.217% |
| ROAE (%) | 5.284% | 0.985% | 4.180% | -27.506% | -33.718% |
| Return on Capital Employed (%) | 5.192% | 0.684% | 3.864% | -20.935% | -40.430% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 8.809% | 9.288% | 19.606% | 11.337% | 31.883% |
| EBITDA Margin (%) | 3.428% | 3.944% | 6.031% | -2.884% | -4.819% |
| Pre-tax Profit Margin (%) | 2.960% | 3.024% | 3.415% | -5.671% | -12.966% |
| Net Profit Margin (%) | 1.461% | 0.224% | 1.116% | -6.018% | -12.966% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.254 X | 2.158 X | 1.451 X | 1.751 X | 1.538 X |
| Quick Ratio (X) | 2.105 X | 1.814 X | 1.234 X | 1.607 X | 1.535 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 42.418% | 45.340% | 64.852% | 54.615% | 55.031% |
| Total Debt / Total Assets (%) | 1.972% | 3.043% | 13.886% | 27.183% | 40.330% |
| Net Debt / Total Assets (%) | -36.960% | -40.257% | -8.517% | -3.783% | 37.831% |
| Total Debt / Shareholders' Funds (%) | 3.424% | 5.567% | 39.509% | 59.895% | 89.684% |
| Long Term Debt / Shareholders' Funds (%) | 0.877% | 2.905% | 5.423% | 6.379% | 0% |
| Net Debt / Shareholders' Funds (%) | -64.186% | -73.650% | -24.232% | -8.334% | 84.128% |
| Net Cash / (Debt) ($) | 75.712M | 85.338M | 12.087M | 3.946M | (24.668M) |
| Net Cash / (Debt) per share ($) | 0.217 | 0.244 | 0.082 | 0.027 | (0.197) |
| Total Debt / Capital Employed (%) | 3.394% | 5.410% | 37.476% | 56.304% | 89.684% |
| Interest Coverage Ratio (X) | 23.106 X | 16.803 X | 3.475 X | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 21.184 Day | 28.378 Day | 33.832 Day | 9.226 Day | 1.023 Day |
| Receivables Turnover (Day) | 5.049 Day | 3.981 Day | 9.260 Day | 2.975 Day | 0.172 Day |
| Payables Turnover (Day) | 20.036 Day | 15.224 Day | 21.575 Day | 16.171 Day | N/A |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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 ($) | HKD -3,402,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.010 |
| NBV Per Share ($) | HKD 0.337 |