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00253 SHUNHO HOLDINGS
Nominal 
0.690 -0.010 (-1.429%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.456% | 2.720% | 0.335% | -1.042% | 0.037% |
| ROAE (%) | -1.063% | 6.232% | 0.768% | -2.465% | 0.091% |
| Return on Capital Employed (%) | -0.470% | 2.666% | 0.372% | -1.096% | 0.039% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 31.977% | 45.686% | 33.518% | 30.982% | 32.919% |
| EBITDA Margin (%) | 27.105% | 132.209% | 43.664% | -24.787% | 29.724% |
| Pre-tax Profit Margin (%) | -2.666% | 112.365% | 21.074% | -57.440% | 8.689% |
| Net Profit Margin (%) | -7.428% | 42.113% | 5.912% | -24.750% | 0.571% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.295 X | 1.429 X | 0.341 X | 0.678 X | 0.563 X |
| Quick Ratio (X) | 1.289 X | 1.423 X | 0.339 X | 0.674 X | 0.559 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 14.006% | 14.163% | 11.753% | 12.595% | 13.042% |
| Total Debt / Total Assets (%) | 10.381% | 10.662% | 8.144% | 8.996% | 9.635% |
| Net Debt / Total Assets (%) | 6.986% | 7.766% | 5.249% | 7.029% | 7.969% |
| Total Debt / Shareholders' Funds (%) | 24.232% | 24.889% | 18.294% | 20.999% | 23.085% |
| Long Term Debt / Shareholders' Funds (%) | 21.120% | 23.589% | 0% | 16.601% | 17.879% |
| Net Debt / Shareholders' Funds (%) | 16.307% | 18.129% | 11.792% | 16.408% | 19.092% |
| Net Cash / (Debt) ($) | (688.710M) | (769.387M) | (475.955M) | (637.716M) | (745.040M) |
| Net Cash / (Debt) per share ($) | (2.263) | (2.528) | (1.564) | (2.095) | (2.448) |
| Total Debt / Capital Employed (%) | 10.693% | 10.915% | 9.022% | 9.314% | 9.977% |
| Interest Coverage Ratio (X) | 0.744 X | 26.163 X | 12.091 X | N/A | 3.036 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1.444 Day | 1.545 Day | 1.347 Day | 1.745 Day | 1.239 Day |
| Receivables Turnover (Day) | 10.916 Day | 6.969 Day | 5.173 Day | 5.775 Day | 8.879 Day |
| Payables Turnover (Day) | 2.029 Day | 2.371 Day | 2.943 Day | 2.654 Day | 2.001 Day |
| 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 ($) | HKD -54,034,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.224 |
| NBV Per Share ($) | HKD 13.681 |