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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00412 SDHG
Nominal 
6.360 +0.050 (+0.792%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.021% | -0.997% | -1.313% | -1.182% | -11.458% |
| ROAE (%) | N/A | -66.745% | -16.550% | -10.636% | -54.045% |
| Return on Capital Employed (%) | 0.029% | -0.904% | -2.548% | -1.655% | -11.950% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 44.723% | 53.930% | 69.312% | 63.519% | 64.593% |
| EBITDA Margin (%) | 83.843% | 61.182% | 24.820% | 13.748% | -188.697% |
| Pre-tax Profit Margin (%) | 11.006% | -0.037% | -0.107% | -0.257% | -215.535% |
| Net Profit Margin (%) | 0.273% | -10.923% | -29.527% | -22.376% | -234.360% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.289 X | 1.517 X | 1.427 X | 2.384 X | 2.911 X |
| Quick Ratio (X) | 1.286 X | 1.511 X | 1.427 X | 2.384 X | 2.911 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 74.027% | 77.414% | 62.473% | 61.321% | 55.810% |
| Total Debt / Total Assets (%) | 68.544% | 68.521% | 60.975% | 59.573% | 54.280% |
| Net Debt / Total Assets (%) | 60.682% | 62.151% | 55.161% | 39.363% | 18.873% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | 993.440% | 621.323% | 425.459% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | 255.182% | 309.853% | 241.706% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | 898.718% | 410.537% | 147.928% |
| Net Cash / (Debt) ($) | (44.139B) | (42.858B) | (12.660B) | (9.827B) | (4.378B) |
| Net Cash / (Debt) per share ($) | (7.333) | (7.120) | (2.102) | (1.632) | (0.716) |
| Total Debt / Capital Employed (%) | 96.549% | 93.278% | 113.311% | 86.433% | 71.806% |
| Interest Coverage Ratio (X) | 1.294 X | 0.999 X | 0.996 X | 0.987 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 9.938 Day | 17.949 Day | N/A | N/A | N/A |
| Receivables Turnover (Day) | 616.355 Day | 440.376 Day | 404.094 Day | 432.361 Day | 579.907 Day |
| Payables Turnover (Day) | 113.137 Day | 169.018 Day | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 24/12/2024 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$) | HKD -393,533 |
| %Change | 33.658% |
| EPS / (LPS) | HKD -0.065 |
| NBV Per Share ($) | HKD -0.316 |