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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08181 SHISHI SERVICES
Nominal 
0.139 -0.001 (-0.714%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -13.840% | -7.542% | -6.326% | 3.885% | 3.671% |
| ROAE (%) | -18.675% | -10.067% | -8.406% | 5.140% | 4.836% |
| Return on Capital Employed (%) | -20.042% | -10.004% | -8.481% | 4.832% | 4.706% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 17.613% | 17.266% | 19.104% | 21.255% | 22.754% |
| EBITDA Margin (%) | -5.685% | -2.064% | -0.112% | 7.074% | 6.671% |
| Pre-tax Profit Margin (%) | -7.826% | -4.863% | -4.635% | 3.990% | 4.773% |
| Net Profit Margin (%) | -7.888% | -5.262% | -4.943% | 3.102% | 2.908% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.501 X | 2.575 X | 2.572 X | 2.726 X | 3.002 X |
| Quick Ratio (X) | 2.501 X | 2.575 X | 2.572 X | 2.726 X | 3.002 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 25.316% | 23.959% | 24.987% | 24.530% | 24.078% |
| Total Debt / Total Assets (%) | 2.995% | 4.961% | 4.804% | 4.419% | 4.614% |
| Net Debt / Total Assets (%) | -11.678% | -16.662% | -12.214% | -20.502% | -31.317% |
| Total Debt / Shareholders' Funds (%) | 4.088% | 6.631% | 6.405% | 5.855% | 6.095% |
| Long Term Debt / Shareholders' Funds (%) | 0.974% | 2.975% | 2.352% | 2.865% | 0.767% |
| Net Debt / Shareholders' Funds (%) | -15.939% | -22.271% | -16.282% | -27.166% | -41.368% |
| Net Cash / (Debt) ($) | 35.625M | 60.983M | 48.585M | 86.652M | 123.260M |
| Net Cash / (Debt) per share ($) | 0.032 | 0.054 | 0.043 | 0.084 | 0.120 |
| Total Debt / Capital Employed (%) | 3.943% | 6.306% | 6.246% | 5.691% | 6.030% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 36.103 X | 23.854 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 54.188 Day | 63.541 Day | 64.726 Day | 61.763 Day | 61.097 Day |
| Payables Turnover (Day) | 1.493 Day | 1.639 Day | 1.760 Day | 1.864 Day | 1.969 Day |
| Remarks: | Real time quote last updated: 14/11/2024 15:33 |
| 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 ($) | HKD -46,437,000 |
| %Change | 61.228% |
| EPS / (LPS) | HKD -0.041 |
| NBV Per Share ($) | HKD 0.198 |