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02166 SMART-CORE
Nominal 
1.110 -0.020 (-1.770%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.092% | 5.069% | 7.338% | 3.763% | 3.967% |
| ROAE (%) | 8.001% | 19.619% | 29.800% | 11.739% | 9.605% |
| Return on Capital Employed (%) | 7.818% | 13.560% | 20.051% | 9.940% | 8.510% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 7.792% | 10.941% | 9.529% | 5.603% | 5.689% |
| EBITDA Margin (%) | 3.284% | 5.535% | 5.257% | 2.361% | 2.112% |
| Pre-tax Profit Margin (%) | 1.928% | 4.580% | 4.539% | 1.840% | 1.502% |
| Net Profit Margin (%) | 1.255% | 1.646% | 2.060% | 1.281% | 1.157% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.686 X | 1.569 X | 1.317 X | 1.356 X | 1.498 X |
| Quick Ratio (X) | 1.421 X | 1.393 X | 1.082 X | 1.075 X | 1.302 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 48.031% | 58.022% | 71.342% | 68.331% | 59.954% |
| Total Debt / Total Assets (%) | 27.838% | 36.816% | 45.789% | 34.368% | 28.942% |
| Net Debt / Total Assets (%) | 18.196% | 19.535% | 37.794% | 23.503% | 17.151% |
| Total Debt / Shareholders' Funds (%) | 53.547% | 120.598% | 206.737% | 119.650% | 78.889% |
| Long Term Debt / Shareholders' Funds (%) | 0.604% | 1.562% | 2.979% | 2.829% | 2.411% |
| Net Debt / Shareholders' Funds (%) | 35.000% | 63.989% | 170.641% | 81.825% | 46.751% |
| Net Cash / (Debt) ($) | (316.659M) | (558.858M) | (1.375B) | (516.052M) | (270.678M) |
| Net Cash / (Debt) per share ($) | (0.648) | (1.144) | (2.814) | (1.047) | (0.537) |
| Total Debt / Capital Employed (%) | 53.245% | 86.696% | 156.076% | 105.643% | 70.544% |
| Interest Coverage Ratio (X) | -- | 6.788 X | 9.771 X | 6.611 X | 3.618 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 17.779 Day | 18.317 Day | 19.849 Day | 20.888 Day | 17.817 Day |
| Receivables Turnover (Day) | 60.203 Day | 58.312 Day | 54.225 Day | 62.392 Day | 48.398 Day |
| Payables Turnover (Day) | 19.849 Day | 16.174 Day | 19.794 Day | 31.675 Day | 29.473 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 (K$) | HKD 71,130 |
| %Change | -56.822% |
| EPS / (LPS) | HKD 0.151 |
| NBV Per Share ($) | HKD 1.851 |