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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02459 SANERGY GROUP
Nominal 
20.450 -0.900 (-4.215%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -7.166% | 3.497% | 2.029% | 1.975% | 2.424% |
| ROAE (%) | -10.999% | 5.596% | 3.272% | 3.438% | 4.770% |
| Return on Capital Employed (%) | -9.466% | 4.675% | 2.714% | 2.602% | 3.876% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 1.163% | 22.531% | 21.004% | 15.215% | 22.714% |
| EBITDA Margin (%) | -18.879% | 14.317% | 12.058% | 8.503% | 8.324% |
| Pre-tax Profit Margin (%) | -30.883% | 7.954% | 5.662% | 2.954% | 3.667% |
| Net Profit Margin (%) | -21.408% | 6.489% | 4.037% | 3.857% | 3.423% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.717 X | 2.171 X | 1.746 X | 1.974 X | 1.770 X |
| Quick Ratio (X) | 0.805 X | 0.883 X | 0.751 X | 0.860 X | 0.633 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 34.311% | 35.430% | 39.429% | 36.436% | 48.553% |
| Total Debt / Total Assets (%) | 17.613% | 15.530% | 14.145% | 8.536% | 6.764% |
| Net Debt / Total Assets (%) | 4.510% | 9.870% | 7.375% | 2.478% | -1.789% |
| Total Debt / Shareholders' Funds (%) | 26.812% | 24.052% | 23.352% | 13.428% | 13.147% |
| Long Term Debt / Shareholders' Funds (%) | 3.283% | 11.132% | 4.378% | 5.386% | 9.658% |
| Net Debt / Shareholders' Funds (%) | 6.865% | 15.285% | 12.177% | 3.899% | -3.478% |
| Net Cash / (Debt) ($) | (10.194M) | (20.317M) | (16.437M) | (5.194M) | 3.837M |
| Net Cash / (Debt) per share ($) | (0.010) | -- | -- | -- | -- |
| Total Debt / Capital Employed (%) | 24.354% | 19.940% | 19.499% | 11.119% | 10.890% |
| Interest Coverage Ratio (X) | N/A | 4.954 X | 4.287 X | 2.637 X | 2.544 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 295.339 Day | 243.645 Day | 244.623 Day | 290.724 Day | 289.690 Day |
| Receivables Turnover (Day) | 85.822 Day | 67.765 Day | 63.593 Day | 46.393 Day | 39.982 Day |
| Payables Turnover (Day) | 49.263 Day | 49.446 Day | 49.931 Day | 43.495 Day | 43.121 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 ($) | USD -15,476,000 |
| %Change | -- |
| EPS / (LPS) | USD -0.016 |
| NBV Per Share ($) | USD 0.147 |