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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02336 SHUOAO INTL
Nominal 
0.103 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.722% | -2.206% | -1.996% | -1.968% | -2.251% |
| ROAE (%) | -3.125% | -2.547% | -2.245% | -2.166% | -2.475% |
| Return on Capital Employed (%) | -3.111% | -2.584% | -2.347% | -2.053% | -2.401% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 6.790% | 6.707% | 1.202% | 1.753% | 1.565% |
| EBITDA Margin (%) | -7.057% | -5.794% | -1.118% | -1.891% | -2.283% |
| Pre-tax Profit Margin (%) | -9.307% | -8.649% | -1.386% | -2.282% | -2.613% |
| Net Profit Margin (%) | -8.248% | -8.035% | -1.378% | -2.339% | -2.274% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 7.882 X | 7.273 X | 7.768 X | 10.444 X | 11.425 X |
| Quick Ratio (X) | 7.606 X | 7.020 X | 7.387 X | 10.060 X | 11.121 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 10.148% | 11.374% | 10.283% | 7.065% | 6.620% |
| Total Debt / Total Assets (%) | 0.415% | 1.371% | 0.476% | 0% | 0% |
| Net Debt / Total Assets (%) | -19.887% | -20.641% | -21.257% | -21.404% | -25.968% |
| Total Debt / Shareholders' Funds (%) | 0.471% | 1.592% | 0.547% | 0% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 0.037% | 0.470% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -22.560% | -23.969% | -24.420% | -23.626% | -28.508% |
| Net Cash / (Debt) ($) | 80.465M | 88.032M | 98.476M | 110.031M | 125.380M |
| Net Cash / (Debt) per share ($) | 0.044 | 0.048 | 0.054 | 0.061 | 0.069 |
| Total Debt / Capital Employed (%) | 0.462% | 1.540% | 0.531% | 0% | 0% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 32.984 Day | 48.053 Day | 8.379 Day | 10.487 Day | 6.875 Day |
| Receivables Turnover (Day) | 66.233 Day | 83.079 Day | 14.233 Day | 20.186 Day | 17.874 Day |
| Payables Turnover (Day) | 73.569 Day | 96.415 Day | 16.043 Day | 22.626 Day | 18.298 Day |
| Remarks: | Real time quote last updated: 22/11/2024 12:47 |
| 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 ($) | HKD -2,036,000 |
| %Change | -68.093% |
| EPS / (LPS) | HKD -0.001 |
| NBV Per Share ($) | HKD 0.198 |