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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00125 SUN HING VISION
Nominal 
0.610 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -3.065% | -3.078% | 0.863% | 0.915% | -14.774% |
| ROAE (%) | -4.073% | -4.064% | 1.172% | 1.260% | -19.422% |
| Return on Capital Employed (%) | -4.143% | -4.170% | 1.139% | 1.214% | -21.251% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 10.671% | 15.493% | 18.107% | 18.580% | 17.585% |
| EBITDA Margin (%) | -4.071% | -2.347% | 3.698% | 3.288% | -13.869% |
| Pre-tax Profit Margin (%) | -5.555% | -4.874% | 1.055% | 0.380% | -18.158% |
| Net Profit Margin (%) | -4.039% | -4.335% | 1.037% | 1.369% | -18.177% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.546 X | 2.883 X | 2.704 X | 2.464 X | 2.606 X |
| Quick Ratio (X) | 2.066 X | 2.449 X | 2.287 X | 2.042 X | 2.107 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 26.001% | 23.572% | 24.884% | 27.819% | 26.845% |
| Total Debt / Total Assets (%) | 5.867% | 5.201% | 5.846% | 6.142% | 7.140% |
| Net Debt / Total Assets (%) | -24.436% | -29.583% | -25.305% | -23.550% | -22.762% |
| Total Debt / Shareholders' Funds (%) | 7.928% | 6.805% | 7.782% | 8.514% | 9.765% |
| Long Term Debt / Shareholders' Funds (%) | 1.393% | 0.696% | 1.368% | 1.931% | 2.516% |
| Net Debt / Shareholders' Funds (%) | -33.022% | -38.707% | -33.688% | -32.645% | -31.132% |
| Net Cash / (Debt) ($) | 221.380M | 279.606M | 263.266M | 251.412M | 235.070M |
| Net Cash / (Debt) per share ($) | 0.842 | 1.064 | 1.002 | 0.957 | 0.895 |
| Total Debt / Capital Employed (%) | 7.763% | 6.708% | 7.621% | 8.286% | 9.444% |
| Interest Coverage Ratio (X) | N/A | N/A | 6.171 X | 2.441 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 57.704 Day | 59.153 Day | 55.273 Day | 77.432 Day | 58.580 Day |
| Receivables Turnover (Day) | 83.474 Day | 94.580 Day | 87.692 Day | 111.813 Day | 89.841 Day |
| Payables Turnover (Day) | 53.470 Day | 53.126 Day | 53.391 Day | 67.040 Day | 44.625 Day |
| Remarks: | Real time quote last updated: 26/07/2024 15:11 |
| 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 ($) | HKD -28,365,000 |
| %Change | -7.177% |
| EPS / (LPS) | HKD -0.108 |
| NBV Per Share ($) | HKD 2.551 |