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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02227 SOLIS HOLDINGS
Nominal 
0.085 -0.003 (-3.409%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.009% | -1.447% | -6.873% | -5.546% | -13.143% |
| ROAE (%) | -0.012% | -1.875% | -7.930% | -6.293% | -14.679% |
| Return on Capital Employed (%) | -0.011% | -1.681% | -8.154% | -6.008% | -15.970% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 16.221% | 15.256% | 20.686% | -0.474% | -12.261% |
| EBITDA Margin (%) | 7.374% | -2.169% | -25.721% | -37.690% | -36.442% |
| Pre-tax Profit Margin (%) | -0.117% | -6.653% | -27.347% | -43.646% | -38.266% |
| Net Profit Margin (%) | -0.032% | -6.653% | -27.340% | -43.646% | -38.010% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.346 X | 2.013 X | 3.753 X | 2.548 X | 4.073 X |
| Quick Ratio (X) | 1.345 X | 2.010 X | 3.737 X | 2.548 X | 4.073 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 29.861% | 30.426% | 13.533% | 13.151% | 10.411% |
| Total Debt / Total Assets (%) | 8.101% | 8.842% | 0% | 0% | 0% |
| Net Debt / Total Assets (%) | -11.498% | -25.782% | -24.700% | -27.681% | -30.052% |
| Total Debt / Shareholders' Funds (%) | 11.549% | 12.708% | 0% | 0% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 11.016% | 11.735% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -16.391% | -37.054% | -28.564% | -31.872% | -33.542% |
| Net Cash / (Debt) ($) | 8.060M | 17.898M | 13.955M | 16.599M | 15.888M |
| Net Cash / (Debt) per share ($) | 0.009 | 0.020 | 0.015 | 0.018 | 0.019 |
| Total Debt / Capital Employed (%) | 10.336% | 11.326% | 0% | 0% | 0% |
| Interest Coverage Ratio (X) | 0.913 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.880 Day | 2.626 Day | 3.741 Day | N/A | N/A |
| Receivables Turnover (Day) | 14.612 Day | 19.552 Day | 22.292 Day | 97.601 Day | 50.449 Day |
| Payables Turnover (Day) | 57.654 Day | 39.664 Day | 31.032 Day | 77.898 Day | 32.630 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 ($) | SGD -464,000 |
| %Change | -55.683% |
| EPS / (LPS) | SGD -0.001 |
| NBV Per Share ($) | SGD 0.053 |