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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01657 SG GROUP HLDGS
Nominal 
7.900 0.000 (0.000%) Profitability Analysis
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| ROAA (%) | -14.475% | -11.585% | 0.321% | -0.056% | 10.420% |
| ROAE (%) | -17.469% | -14.090% | 0.389% | -0.070% | 13.501% |
| Return on Capital Employed (%) | -18.854% | -15.266% | 0.382% | -0.068% | 12.508% |
Margin Analysis
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| Gross Profit Margin (%) | 14.905% | 12.502% | 20.347% | 16.063% | 23.430% |
| EBITDA Margin (%) | -11.076% | -8.955% | 2.690% | 3.583% | 8.561% |
| Pre-tax Profit Margin (%) | -14.124% | -11.058% | 0.728% | 0.869% | 7.546% |
| Net Profit Margin (%) | -13.951% | -10.998% | 0.291% | -0.073% | 6.156% |
Liquidity Analysis
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| Current Ratio (X) | 5.816 X | 4.351 X | 5.027 X | 4.426 X | 3.804 X |
| Quick Ratio (X) | 5.812 X | 4.280 X | 4.839 X | 4.301 X | 3.777 X |
Leverage Analysis
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| Total Liabilities / Total Assets(%) | 14.337% | 19.339% | 16.403% | 18.857% | 21.329% |
| Total Debt / Total Assets (%) | 6.134% | 4.817% | 4.558% | 5.344% | 1.465% |
| Net Debt / Total Assets (%) | -24.959% | -20.944% | -25.987% | -26.491% | -20.640% |
| Total Debt / Shareholders' Funds (%) | 7.161% | 5.971% | 5.453% | 6.586% | 1.863% |
| Long Term Debt / Shareholders' Funds (%) | 1.417% | 0% | 0.995% | 1.202% | 1.275% |
| Net Debt / Shareholders' Funds (%) | -29.137% | -25.966% | -31.086% | -32.647% | -26.235% |
| Net Cash / (Debt) ($) | 26.032M | 27.777M | 39.229M | 41.122M | 32.773M |
| Net Cash / (Debt) per share ($) | 0.814 | 0.868 | 1.226 | 1.285 | 1.024 |
| Total Debt / Capital Employed (%) | 7.035% | 5.936% | 5.355% | 6.449% | 1.837% |
| Interest Coverage Ratio (X) | N/A | N/A | 6.212 X | 5.154 X | 96.186 X |
Efficiency Analysis
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| Inventory Turnover (Day) | 3.190 Day | 8.405 Day | 10.247 Day | 7.524 Day | 3.576 Day |
| Receivables Turnover (Day) | 75.333 Day | 74.689 Day | 59.801 Day | 139.712 Day | 81.459 Day |
| Payables Turnover (Day) | 24.628 Day | 27.739 Day | 24.426 Day | 54.411 Day | 32.367 Day |
| Remarks: | Real time quote last updated: 15/11/2024 11:41 |
| 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 ($) | HKD -17,147,000 |
| %Change | 4.383% |
| EPS / (LPS) | HKD -0.536 |
| NBV Per Share ($) | HKD 2.792 |