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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08285 SLING GROUP
Nominal 
0.030 +0.003 (+11.111%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -16.763% | -29.981% | -13.903% | -21.278% | -18.948% |
| ROAE (%) | -932.617% | -137.108% | -35.975% | -43.021% | -30.021% |
| Return on Capital Employed (%) | -152.646% | -229.263% | -47.380% | -54.645% | -32.659% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 52.679% | 54.003% | 53.945% | 45.749% | 50.485% |
| EBITDA Margin (%) | -2.413% | -16.390% | -7.088% | -15.576% | -6.069% |
| Pre-tax Profit Margin (%) | -4.335% | -18.052% | -8.165% | -19.558% | -9.514% |
| Net Profit Margin (%) | -6.439% | -16.963% | -6.360% | -18.081% | -11.497% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.959 X | 0.997 X | 1.260 X | 1.652 X | 2.195 X |
| Quick Ratio (X) | 0.412 X | 0.391 X | 0.418 X | 0.791 X | 1.076 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 107.688% | 95.106% | 69.557% | 55.235% | 45.325% |
| Total Debt / Total Assets (%) | 57.556% | 52.489% | 30.940% | 26.067% | 18.141% |
| Net Debt / Total Assets (%) | 42.385% | 32.914% | 22.700% | 4.543% | 10.053% |
| Total Debt / Shareholders' Funds (%) | N/A | 578.771% | 95.191% | 58.823% | 34.037% |
| Long Term Debt / Shareholders' Funds (%) | N/A | 104.872% | 0.383% | 0% | 1.141% |
| Net Debt / Shareholders' Funds (%) | N/A | 362.927% | 69.838% | 10.251% | 18.862% |
| Net Cash / (Debt) ($) | (20.800M) | (16.241M) | (13.476M) | (2.922M) | (8.662M) |
| Net Cash / (Debt) per share ($) | (0.037) | (0.029) | (0.024) | (0.005) | (0.015) |
| Total Debt / Capital Employed (%) | 522.668% | 364.378% | 101.218% | 57.229% | 30.390% |
| 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) | 148.894 Day | 248.989 Day | 190.197 Day | 262.273 Day | 196.117 Day |
| Receivables Turnover (Day) | 8.436 Day | 17.030 Day | 20.355 Day | 48.581 Day | 39.331 Day |
| Payables Turnover (Day) | 34.171 Day | 44.509 Day | 31.449 Day | 42.610 Day | 20.461 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 (¥) | RMB -6,230,000 |
| %Change | 82.324% |
| EPS / (LPS) | RMB -0.011 |
| NBV Per Share (¥) | RMB -0.011 |