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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01910 SAMSONITE
Nominal 
19.700 +0.200 (+1.026%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 6.782% | 8.073% | 6.531% | 0.286% | -23.874% |
| ROAE (%) | 23.613% | 31.972% | 36.329% | 2.160% | -98.851% |
| Return on Capital Employed (%) | 8.664% | 10.037% | 8.914% | 0.363% | -28.836% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 59.973% | 59.277% | 55.751% | 54.508% | 45.962% |
| EBITDA Margin (%) | 23.720% | 25.418% | 23.180% | 16.350% | -65.790% |
| Pre-tax Profit Margin (%) | 13.677% | 15.341% | 12.592% | -1.618% | -89.959% |
| Net Profit Margin (%) | 9.630% | 10.778% | 10.859% | 0.708% | -83.146% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.598 X | 1.586 X | 1.397 X | 2.114 X | 2.973 X |
| Quick Ratio (X) | 1.001 X | 0.985 X | 0.830 X | 1.734 X | 2.350 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 69.582% | 70.310% | 77.132% | 85.032% | 87.040% |
| Total Debt / Total Assets (%) | 45.736% | 44.916% | 50.571% | 66.401% | 72.105% |
| Net Debt / Total Assets (%) | 32.420% | 30.897% | 37.102% | 39.110% | 43.144% |
| Total Debt / Shareholders' Funds (%) | 157.364% | 158.236% | 231.392% | 467.348% | 587.005% |
| Long Term Debt / Shareholders' Funds (%) | 141.824% | 143.908% | 208.374% | 432.768% | 551.380% |
| Net Debt / Shareholders' Funds (%) | 111.550% | 108.849% | 169.762% | 275.265% | 351.238% |
| Net Cash / (Debt) ($) | (1.647B) | (1.579B) | (1.752B) | (1.899B) | (2.227B) |
| Net Cash / (Debt) per share ($) | (1.177) | (1.089) | (1.217) | (1.321) | (1.552) |
| Total Debt / Capital Employed (%) | 58.237% | 58.062% | 68.061% | 81.880% | 84.006% |
| Interest Coverage Ratio (X) | 4.761 X | 5.362 X | 4.311 X | 0.730 X | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 171.180 Day | 168.371 Day | 148.383 Day | 159.670 Day | 229.268 Day |
| Receivables Turnover (Day) | 31.403 Day | 29.032 Day | 30.377 Day | 29.568 Day | 60.627 Day |
| Payables Turnover (Day) | 39.459 Day | 47.761 Day | 59.467 Day | 53.753 Day | 87.978 Day |
| Remarks: | Real time quote last updated: 13/03/2025 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 | |
| Profit / (Loss) Attributable to Shareholders (K$) | USD 164,300 |
| %Change | 7.738% |
| EPS / (LPS) | USD 0.113 |
| NBV Per Share ($) | USD 1.011 |