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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02262 SLD GROUP
Nominal 
0.710 +0.010 (+1.429%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 0.363% | -3.691% | -10.647% | 0.432% | 4.832% |
| ROAE (%) | 0.594% | -5.972% | -15.741% | 0.616% | 7.130% |
| Return on Capital Employed (%) | 0.519% | -5.423% | -17.097% | 0.588% | 6.232% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 39.931% | 39.142% | 36.548% | 41.512% | 43.406% |
| EBITDA Margin (%) | 10.492% | 3.608% | -5.333% | 10.739% | 21.908% |
| Pre-tax Profit Margin (%) | 2.796% | -4.858% | -15.676% | 1.218% | 13.323% |
| Net Profit Margin (%) | 0.491% | -5.295% | -16.389% | 0.646% | 7.744% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.561 X | 2.506 X | 2.606 X | 3.584 X | 3.393 X |
| Quick Ratio (X) | 2.561 X | 2.506 X | 2.605 X | 3.577 X | 3.386 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 36.854% | 36.516% | 35.153% | 26.462% | 29.602% |
| Total Debt / Total Assets (%) | 12.405% | 15.118% | 13.605% | 10.188% | 12.257% |
| Net Debt / Total Assets (%) | -15.922% | -14.789% | -15.710% | -27.770% | -26.510% |
| Total Debt / Shareholders' Funds (%) | 20.343% | 24.715% | 21.801% | 14.179% | 17.841% |
| Long Term Debt / Shareholders' Funds (%) | 7.976% | 8.220% | 7.559% | 4.692% | 7.430% |
| Net Debt / Shareholders' Funds (%) | -26.111% | -24.176% | -25.175% | -38.649% | -38.588% |
| Net Cash / (Debt) ($) | 79.188M | 73.626M | 82.175M | 180.458M | 188.233M |
| Net Cash / (Debt) per share ($) | 0.069 | 0.065 | 0.072 | 0.158 | 0.165 |
| Total Debt / Capital Employed (%) | 17.724% | 21.665% | 19.485% | 13.240% | 16.175% |
| Interest Coverage Ratio (X) | 3.877 X | N/A | N/A | 2.382 X | 14.155 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 0.063 Day | 0.078 Day | 0.793 Day | 1.485 Day | 1.728 Day |
| Receivables Turnover (Day) | 136.411 Day | 159.325 Day | 166.264 Day | 157.415 Day | 176.544 Day |
| Payables Turnover (Day) | 46.923 Day | 43.420 Day | 37.234 Day | 27.978 Day | 29.693 Day |
| Remarks: | Real time quote last updated: 28/03/2025 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 ($) | HKD 1,805,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.002 |
| NBV Per Share ($) | HKD 0.266 |