|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00365 SINO ICT
Nominal 
0.203 +0.020 (+10.929%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.902% | -2.581% | 5.061% | 2.705% | -1.694% |
| ROAE (%) | -21.612% | -7.437% | 11.639% | 6.566% | -3.761% |
| Return on Capital Employed (%) | -9.895% | -3.029% | 10.675% | 4.703% | -2.608% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 28.977% | 40.890% | 43.912% | 49.705% | 41.918% |
| EBITDA Margin (%) | 3.790% | -0.857% | 21.497% | 18.430% | 7.378% |
| Pre-tax Profit Margin (%) | -33.405% | -10.627% | 14.371% | 9.332% | -3.381% |
| Net Profit Margin (%) | -29.514% | -10.704% | 11.853% | 7.263% | -5.772% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.235 X | 1.654 X | 1.483 X | 1.018 X | 1.181 X |
| Quick Ratio (X) | 1.162 X | 1.585 X | 1.362 X | 0.913 X | 1.071 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 73.600% | 69.485% | 54.110% | 58.947% | 58.632% |
| Total Debt / Total Assets (%) | 46.842% | 42.580% | 13.971% | 33.893% | 36.935% |
| Net Debt / Total Assets (%) | 27.771% | 18.961% | -26.637% | 18.412% | 30.729% |
| Total Debt / Shareholders' Funds (%) | 171.890% | 155.645% | 30.445% | 82.560% | 89.285% |
| Long Term Debt / Shareholders' Funds (%) | 139.770% | 143.505% | 0.504% | 32.489% | 51.162% |
| Net Debt / Shareholders' Funds (%) | 101.910% | 69.310% | -58.044% | 44.848% | 74.283% |
| Net Cash / (Debt) ($) | (266.745M) | (219.524M) | 202.335M | (138.677M) | (214.934M) |
| Net Cash / (Debt) per share ($) | (0.183) | (0.151) | 0.139 | (0.095) | (0.148) |
| Total Debt / Capital Employed (%) | 71.217% | 60.353% | 29.593% | 61.102% | 58.037% |
| Interest Coverage Ratio (X) | N/A | N/A | 5.360 X | 2.356 X | 0.616 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 57.665 Day | 96.248 Day | 84.456 Day | 84.509 Day | 100.234 Day |
| Receivables Turnover (Day) | 109.684 Day | 108.628 Day | 90.299 Day | 93.601 Day | 71.171 Day |
| Payables Turnover (Day) | 35.400 Day | 39.857 Day | 46.576 Day | 56.896 Day | 63.027 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 ($) | HKD -10,777,000 |
| %Change | -61.454% |
| EPS / (LPS) | HKD -0.007 |
| NBV Per Share ($) | HKD 0.173 |