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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01335 SHEEN TAI
Nominal 
0.202 -0.013 (-6.047%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.676% | 0.855% | -0.774% | 1.622% | -4.548% |
| ROAE (%) | -1.793% | 0.914% | -0.829% | 1.907% | -5.996% |
| Return on Capital Employed (%) | -1.800% | 0.913% | -0.796% | 1.791% | -6.033% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 8.895% | 12.208% | 55.122% | 54.530% | 21.387% |
| EBITDA Margin (%) | 0.764% | 8.495% | 13.153% | 42.192% | 1.785% |
| Pre-tax Profit Margin (%) | -2.204% | 3.829% | -9.270% | 17.889% | -11.720% |
| Net Profit Margin (%) | -3.160% | 2.316% | -10.276% | 18.929% | -12.725% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 18.952 X | 19.573 X | 18.937 X | 16.177 X | 2.480 X |
| Quick Ratio (X) | 18.769 X | 19.382 X | 18.727 X | 15.942 X | 2.149 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 6.641% | 6.477% | 6.409% | 6.892% | 22.162% |
| Total Debt / Total Assets (%) | 1.673% | 1.720% | 1.729% | 1.823% | 9.029% |
| Net Debt / Total Assets (%) | -29.163% | -38.231% | -37.387% | -35.526% | -7.790% |
| Total Debt / Shareholders' Funds (%) | 1.792% | 1.839% | 1.847% | 1.958% | 11.600% |
| Long Term Debt / Shareholders' Funds (%) | 1.706% | 1.709% | 1.768% | 1.827% | 2.116% |
| Net Debt / Shareholders' Funds (%) | -31.237% | -40.864% | -39.947% | -38.156% | -10.008% |
| Net Cash / (Debt) ($) | 224.463M | 316.647M | 329.693M | 310.146M | 76.625M |
| Net Cash / (Debt) per share ($) | 0.092 | 0.130 | 0.135 | 0.127 | 0.031 |
| Total Debt / Capital Employed (%) | 1.731% | 1.778% | 1.787% | 1.894% | 11.191% |
| Interest Coverage Ratio (X) | N/A | 14.417 X | N/A | 15.850 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 4.633 Day | 7.307 Day | 84.158 Day | 356.092 Day | 100.986 Day |
| Receivables Turnover (Day) | 121.344 Day | 128.106 Day | 566.746 Day | 588.046 Day | 185.322 Day |
| Payables Turnover (Day) | 2.283 Day | 4.236 Day | 46.969 Day | 167.269 Day | 67.253 Day |
| Remarks: | Real time quote last updated: 23/07/2024 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 ($) | HKD -13,389,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.006 |
| NBV Per Share ($) | HKD 0.295 |