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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01362 SIS MOBILE
Nominal 
0.375 +0.030 (+8.696%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.114% | 10.696% | 18.464% | 7.130% | -3.653% |
| ROAE (%) | 5.598% | 14.498% | 27.504% | 10.877% | -5.139% |
| Return on Capital Employed (%) | 5.379% | 13.529% | 23.903% | 9.937% | -5.120% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 2.472% | 3.130% | 3.179% | 3.066% | 4.471% |
| EBITDA Margin (%) | 0.726% | 1.519% | 1.913% | 1.275% | -0.371% |
| Pre-tax Profit Margin (%) | 0.569% | 1.328% | 1.764% | 0.970% | -1.138% |
| Net Profit Margin (%) | 0.465% | 1.168% | 1.463% | 0.929% | -1.138% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.290 X | 4.048 X | 3.139 X | 2.516 X | 2.833 X |
| Quick Ratio (X) | 2.618 X | 3.418 X | 2.161 X | 2.012 X | 1.826 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 29.624% | 23.018% | 29.611% | 36.715% | 31.751% |
| Total Debt / Total Assets (%) | 2.747% | 0.912% | 2.215% | 4.061% | 4.299% |
| Net Debt / Total Assets (%) | -44.869% | -40.900% | -26.497% | -30.699% | -17.607% |
| Total Debt / Shareholders' Funds (%) | 3.903% | 1.184% | 3.146% | 6.418% | 6.299% |
| Long Term Debt / Shareholders' Funds (%) | 2.566% | 0% | 1.367% | 4.128% | 3.451% |
| Net Debt / Shareholders' Funds (%) | -63.756% | -53.130% | -37.644% | -48.509% | -25.797% |
| Net Cash / (Debt) ($) | 104.124M | 84.244M | 51.713M | 50.772M | 24.369M |
| Net Cash / (Debt) per share ($) | 0.372 | 0.301 | 0.185 | 0.181 | 0.087 |
| Total Debt / Capital Employed (%) | 3.805% | 1.184% | 3.104% | 6.163% | 6.089% |
| Interest Coverage Ratio (X) | 57.737 X | 81.554 X | 362.577 X | 42.007 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 7.083 Day | 8.670 Day | 6.887 Day | 11.210 Day | 39.525 Day |
| Receivables Turnover (Day) | 4.224 Day | 5.854 Day | 5.268 Day | 6.549 Day | 17.102 Day |
| Payables Turnover (Day) | 7.086 Day | 5.189 Day | 4.411 Day | 9.173 Day | 21.144 Day |
| Remarks: | Real time quote last updated: 20/12/2024 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 ($) | HKD 4,140,000 |
| %Change | -12.399% |
| EPS / (LPS) | HKD 0.015 |
| NBV Per Share ($) | HKD 0.587 |