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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08082 SUNNY SIDE UP
Nominal 
0.073 -0.001 (-1.351%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -21.508% | -33.081% | -42.078% | -22.790% | -34.102% |
| ROAE (%) | -69.063% | -63.854% | -76.023% | -40.336% | -50.348% |
| Return on Capital Employed (%) | -44.187% | -58.744% | -42.206% | -34.950% | -50.947% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 40.725% | 23.268% | 3.912% | 30.851% | 13.245% |
| EBITDA Margin (%) | -9.873% | -150.856% | -132.120% | -87.207% | -36.245% |
| Pre-tax Profit Margin (%) | -14.443% | -172.487% | -145.469% | -104.757% | -40.241% |
| Net Profit Margin (%) | -14.140% | -163.466% | -141.023% | -104.970% | -38.909% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.511 X | 2.140 X | 3.380 X | 2.527 X | 1.985 X |
| Quick Ratio (X) | 1.508 X | 2.131 X | 3.270 X | 2.498 X | 1.983 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 79.103% | 58.219% | 41.671% | 47.037% | 38.485% |
| Total Debt / Total Assets (%) | 44.023% | 25.567% | 18.802% | 16.977% | 1.433% |
| Net Debt / Total Assets (%) | 21.860% | -7.484% | -35.867% | -11.641% | -11.337% |
| Total Debt / Shareholders' Funds (%) | 228.039% | 58.742% | 32.710% | 32.910% | 2.372% |
| Long Term Debt / Shareholders' Funds (%) | 121.701% | 56.118% | 30.212% | 32.680% | 0.167% |
| Net Debt / Shareholders' Funds (%) | 113.235% | -17.196% | -62.397% | -22.565% | -18.764% |
| Net Cash / (Debt) ($) | (32.853M) | 10.754M | 75.215M | 13.845M | 16.902M |
| Net Cash / (Debt) per share ($) | (0.016) | 0.005 | 0.036 | 0.009 | 0.011 |
| Total Debt / Capital Employed (%) | 92.473% | 36.919% | 24.069% | 23.107% | 2.216% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.935 Day | 36.143 Day | 23.092 Day | 9.089 Day | 9.526 Day |
| Receivables Turnover (Day) | 17.747 Day | 76.107 Day | 33.102 Day | 148.917 Day | 57.387 Day |
| Payables Turnover (Day) | 4.875 Day | 34.578 Day | 31.956 Day | 36.142 Day | 1.425 Day |
| Remarks: | Real time quote last updated: 13/11/2024 16:50 |
| 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 ($) | HKD -7,030,000 |
| %Change | -46.597% |
| EPS / (LPS) | HKD -0.003 |
| NBV Per Share ($) | HKD 0.014 |