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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02005 SSY GROUP
Nominal 
3.770 -0.100 (-2.584%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 11.500% | 10.361% | 7.870% | 7.209% | 15.558% |
| ROAE (%) | 20.061% | 18.063% | 13.235% | 11.505% | 24.631% |
| Return on Capital Employed (%) | 13.961% | 13.547% | 9.448% | 8.576% | 18.481% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 56.005% | 55.449% | 59.182% | 63.563% | 62.059% |
| EBITDA Margin (%) | 31.633% | 27.889% | 25.704% | 25.258% | 35.982% |
| Pre-tax Profit Margin (%) | 24.502% | 21.746% | 17.705% | 17.020% | 29.362% |
| Net Profit Margin (%) | 20.403% | 17.452% | 14.664% | 14.362% | 24.508% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.032 X | 1.824 X | 2.040 X | 2.011 X | 2.134 X |
| Quick Ratio (X) | 1.601 X | 1.521 X | 1.694 X | 1.710 X | 1.812 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 39.257% | 40.311% | 39.370% | 36.077% | 32.847% |
| Total Debt / Total Assets (%) | 28.197% | 29.266% | 29.021% | 26.318% | 21.997% |
| Net Debt / Total Assets (%) | 14.699% | 14.060% | 13.504% | 10.692% | 11.415% |
| Total Debt / Shareholders' Funds (%) | 48.670% | 51.652% | 49.974% | 43.088% | 34.076% |
| Long Term Debt / Shareholders' Funds (%) | 28.147% | 25.131% | 27.184% | 19.543% | 17.645% |
| Net Debt / Shareholders' Funds (%) | 25.371% | 24.815% | 23.253% | 17.506% | 17.683% |
| Net Cash / (Debt) ($) | (1.759B) | (1.542B) | (1.446B) | (989.441M) | (881.726M) |
| Net Cash / (Debt) per share ($) | (0.592) | (0.518) | (0.483) | (0.325) | (0.291) |
| Total Debt / Capital Employed (%) | 35.724% | 38.721% | 37.379% | 34.128% | 27.641% |
| Interest Coverage Ratio (X) | 13.627 X | 16.854 X | 16.472 X | 15.090 X | 25.628 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 121.754 Day | 104.298 Day | 122.345 Day | 134.622 Day | 96.439 Day |
| Receivables Turnover (Day) | 121.132 Day | 117.335 Day | 130.732 Day | 154.904 Day | 121.047 Day |
| Payables Turnover (Day) | 21.715 Day | 21.635 Day | 21.881 Day | 17.662 Day | 12.610 Day |
| Remarks: | Real time quote last updated: 13/11/2024 16:04 |
| 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$) | HKD 685,737 |
| %Change | 7.379% |
| EPS / (LPS) | HKD 0.231 |
| NBV Per Share ($) | HKD 2.443 |