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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00252 SE ASIA PPT
Nominal 
1.700 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 3.564% | 1.788% | 1.733% | 0.416% | -11.210% |
| ROAE (%) | 5.115% | 2.604% | 2.523% | 0.606% | -16.455% |
| Return on Capital Employed (%) | 3.848% | 2.349% | 2.430% | 0.508% | -15.099% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 33.442% | 29.125% | 30.069% | 33.016% | 28.292% |
| EBITDA Margin (%) | -109.834% | 18.998% | 15.231% | 12.058% | -48.844% |
| Pre-tax Profit Margin (%) | 31.254% | 13.405% | 11.277% | 6.654% | -55.059% |
| Net Profit Margin (%) | 29.265% | 11.645% | 9.662% | 2.407% | -57.140% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.689 X | 1.037 X | 0.891 X | 1.822 X | 1.542 X |
| Quick Ratio (X) | 1.461 X | 0.905 X | 0.767 X | 1.625 X | 1.400 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 29.939% | 29.368% | 31.905% | 29.238% | 32.254% |
| Total Debt / Total Assets (%) | 20.334% | 18.517% | 21.441% | 18.625% | 23.518% |
| Net Debt / Total Assets (%) | 17.775% | 12.093% | 16.145% | 7.863% | 16.767% |
| Total Debt / Shareholders' Funds (%) | 29.281% | 26.482% | 31.792% | 26.604% | 34.995% |
| Long Term Debt / Shareholders' Funds (%) | 24.059% | 5.339% | 0% | 16.212% | 17.320% |
| Net Debt / Shareholders' Funds (%) | 25.596% | 17.295% | 23.940% | 11.231% | 24.949% |
| Net Cash / (Debt) ($) | (290.676M) | (184.906M) | (254.696M) | (116.579M) | (256.720M) |
| Net Cash / (Debt) per share ($) | (1.289) | (0.820) | (1.130) | (0.517) | (1.139) |
| Total Debt / Capital Employed (%) | 22.694% | 23.946% | 30.994% | 22.382% | 29.282% |
| Interest Coverage Ratio (X) | 4.949 X | 4.393 X | 7.548 X | 3.505 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 120.483 Day | 114.879 Day | 104.206 Day | 96.151 Day | 77.149 Day |
| Receivables Turnover (Day) | 181.299 Day | 188.225 Day | 179.906 Day | 152.663 Day | 140.295 Day |
| Payables Turnover (Day) | 155.281 Day | 159.699 Day | 150.442 Day | 140.507 Day | 112.202 Day |
| Remarks: | Real time quote last updated: 15/11/2024 12:05 |
| 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 ($) | HKD 56,389,855 |
| %Change | 103.015% |
| EPS / (LPS) | HKD 0.250 |
| NBV Per Share ($) | HKD 5.038 |