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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08123 SINOFORTUNE FIN
Nominal 
0.010 -0.001 (-9.091%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -6.614% | -11.605% | -11.924% | -14.904% | -35.220% |
| ROAE (%) | -12.361% | -19.428% | -16.679% | -18.609% | -42.335% |
| Return on Capital Employed (%) | -13.053% | -21.764% | -16.785% | -19.657% | -50.951% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -6.503% | -15.750% | -118.998% | -57.561% | -36.247% |
| Pre-tax Profit Margin (%) | -10.631% | -17.064% | -133.504% | -60.435% | -38.223% |
| Net Profit Margin (%) | -10.515% | -16.957% | -132.702% | -59.939% | -39.145% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.785 X | 2.190 X | 2.451 X | 6.049 X | 3.851 X |
| Quick Ratio (X) | 1.785 X | 2.189 X | 2.451 X | 6.044 X | 3.008 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 51.605% | 40.977% | 39.566% | 14.855% | 21.382% |
| Total Debt / Total Assets (%) | 12.702% | 11.436% | 3.817% | 1.171% | 2.337% |
| Net Debt / Total Assets (%) | 4.697% | -2.733% | -14.535% | -37.382% | -33.799% |
| Total Debt / Shareholders' Funds (%) | 26.283% | 19.402% | 6.324% | 1.377% | 3.065% |
| Long Term Debt / Shareholders' Funds (%) | 0.379% | 0.793% | 5.605% | 0.604% | 0.703% |
| Net Debt / Shareholders' Funds (%) | 9.719% | -4.637% | -24.080% | -43.952% | -44.329% |
| Net Cash / (Debt) ($) | (11.474M) | 6.363M | 42.960M | 90.714M | 105.747M |
| Net Cash / (Debt) per share ($) | (0.001) | 0.001 | 0.006 | 0.012 | 0.014 |
| Total Debt / Capital Employed (%) | 25.671% | 18.898% | 5.901% | 1.349% | 2.918% |
| 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) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 3.465 Day | 4.725 Day | 135.898 Day | 125.958 Day | 31.251 Day |
| Payables Turnover (Day) | 14.127 Day | 76.567 Day | 649.157 Day | 58.350 Day | 7.857 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 ($) | HKD -12,973,000 |
| %Change | -4.596% |
| EPS / (LPS) | HKD -0.002 |
| NBV Per Share ($) | HKD 0.013 |