|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01308 SITC
Nominal 
21.750 +0.500 (+2.353%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 18.531% | 67.057% | 48.882% | 18.553% | 13.326% |
| ROAE (%) | 26.144% | 106.479% | 86.570% | 32.043% | 21.490% |
| Return on Capital Employed (%) | 24.722% | 74.944% | 60.208% | 21.139% | 16.256% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 25.650% | 48.118% | 43.797% | 26.409% | 19.190% |
| EBITDA Margin (%) | 28.015% | 50.925% | 43.487% | 28.197% | 20.938% |
| Pre-tax Profit Margin (%) | 22.784% | 47.971% | 39.326% | 21.659% | 14.836% |
| Net Profit Margin (%) | 21.877% | 47.276% | 38.597% | 20.866% | 14.158% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.246 X | 2.517 X | 1.509 X | 1.809 X | 1.308 X |
| Quick Ratio (X) | 1.246 X | 2.517 X | 1.509 X | 1.809 X | 1.308 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 27.198% | 29.773% | 44.203% | 41.427% | 41.724% |
| Total Debt / Total Assets (%) | 13.976% | 16.739% | 20.021% | 28.364% | 24.302% |
| Net Debt / Total Assets (%) | -1.720% | -15.099% | -13.828% | 2.948% | 1.475% |
| Total Debt / Shareholders' Funds (%) | 19.363% | 23.996% | 36.217% | 48.871% | 42.086% |
| Long Term Debt / Shareholders' Funds (%) | 11.258% | 19.826% | 27.467% | 38.919% | 32.789% |
| Net Debt / Shareholders' Funds (%) | -2.383% | -21.645% | -25.013% | 5.078% | 2.554% |
| Net Cash / (Debt) ($) | 45.619M | 465.494M | 375.615M | (60.154M) | (25.803M) |
| Net Cash / (Debt) per share ($) | 0.017 | 0.174 | 0.140 | (0.022) | (0.010) |
| Total Debt / Capital Employed (%) | 17.246% | 19.890% | 28.163% | 34.800% | 31.419% |
| Interest Coverage Ratio (X) | 30.511 X | 113.797 X | 76.635 X | 27.975 X | 16.917 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 18.963 Day | 13.138 Day | 15.809 Day | 18.895 Day | 16.025 Day |
| Payables Turnover (Day) | 31.002 Day | 18.235 Day | 22.712 Day | 33.670 Day | 32.493 Day |
| Remarks: | Real time quote last updated: 15/11/2024 10:03 |
| 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 (K$) | USD 350,674 |
| %Change | 13.012% |
| EPS / (LPS) | USD 0.133 |
| NBV Per Share ($) | USD 0.783 |