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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02964 SUNSHINE-OLD
Nominal 
0.230 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -6.242% | -19.609% | -17.463% | -10.237% | 5.037% |
| ROAE (%) | -20.574% | -53.903% | -39.289% | -20.733% | 10.341% |
| Return on Capital Employed (%) | -13.165% | -61.240% | -40.509% | -18.730% | 7.228% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -25.456% | 12.321% | 9.875% | 14.106% | 24.647% |
| EBITDA Margin (%) | -34.784% | -112.164% | -63.816% | -23.940% | 22.344% |
| Pre-tax Profit Margin (%) | -153.264% | -199.722% | -94.583% | -43.126% | 13.712% |
| Net Profit Margin (%) | -75.001% | -189.441% | -84.211% | -34.639% | 8.816% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.405 X | 0.246 X | 0.401 X | 0.634 X | 1.053 X |
| Quick Ratio (X) | 0.319 X | 0.164 X | 0.287 X | 0.436 X | 0.854 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 80.445% | 72.878% | 58.311% | 48.273% | 44.020% |
| Total Debt / Total Assets (%) | 53.094% | 45.175% | 36.415% | 30.966% | 28.695% |
| Net Debt / Total Assets (%) | 51.191% | 43.195% | 34.511% | 28.463% | 17.904% |
| Total Debt / Shareholders' Funds (%) | 187.548% | 141.879% | 91.661% | 63.884% | 57.164% |
| Long Term Debt / Shareholders' Funds (%) | 103.112% | 15.768% | 0.248% | 2.422% | 14.155% |
| Net Debt / Shareholders' Funds (%) | 180.827% | 135.659% | 86.869% | 58.720% | 35.668% |
| Net Cash / (Debt) ($) | (1.650B) | (1.884B) | (2.040B) | (1.974B) | (1.366B) |
| Net Cash / (Debt) per share ($) | (14.403) | (16.448) | (0.445) | (0.431) | (0.298) |
| Total Debt / Capital Employed (%) | 95.166% | 119.801% | 77.736% | 53.961% | 41.589% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 4.850 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 159.405 Day | 227.520 Day | 143.059 Day | 104.147 Day | 65.186 Day |
| Receivables Turnover (Day) | 34.814 Day | 153.088 Day | 125.574 Day | 83.750 Day | 35.325 Day |
| Payables Turnover (Day) | 141.648 Day | 105.122 Day | 59.040 Day | 45.962 Day | 37.806 Day |
| Remarks: | Real time quote last updated: 26/07/2024 13:51 |
| 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 ($) | HKD -236,690,000 |
| %Change | -76.497% |
| EPS / (LPS) | HKD -2.068 |
| NBV Per Share ($) | HKD 7.965 |