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00315 SMARTONE TELE
Nominal 
3.760 -0.040 (-1.053%) Profitability Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| ROAA (%) | 2.290% | 3.643% | 4.218% | 3.731% | 6.354% |
| ROAE (%) | 5.252% | 8.239% | 8.759% | 7.512% | 12.829% |
| Return on Capital Employed (%) | 3.281% | 4.985% | 5.565% | 5.014% | 8.769% |
Margin Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 33.337% | 36.409% | 36.343% | 33.431% | 21.612% |
| Pre-tax Profit Margin (%) | 6.704% | 8.621% | 8.869% | 6.782% | 9.515% |
| Net Profit Margin (%) | 3.975% | 6.082% | 6.616% | 5.425% | 7.513% |
Liquidity Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Current Ratio (X) | 0.888 X | 0.831 X | 1.198 X | 1.239 X | 1.428 X |
| Quick Ratio (X) | 0.849 X | 0.807 X | 1.177 X | 1.218 X | 1.398 X |
Leverage Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Total Liabilities / Total Assets(%) | 53.349% | 59.036% | 52.140% | 51.946% | 48.633% |
| Total Debt / Total Assets (%) | 7.826% | 19.200% | 23.340% | 26.503% | 23.302% |
| Net Debt / Total Assets (%) | -2.772% | 16.137% | 3.670% | 6.110% | 3.510% |
| Total Debt / Shareholders' Funds (%) | 16.776% | 46.871% | 48.559% | 54.934% | 45.538% |
| Long Term Debt / Shareholders' Funds (%) | 6.268% | 7.655% | 36.379% | 39.796% | 37.027% |
| Net Debt / Shareholders' Funds (%) | -5.943% | 39.392% | 7.635% | 12.665% | 6.860% |
| Net Cash / (Debt) ($) | 302.158M | (2.030B) | (390.842M) | (637.439M) | (346.922M) |
| Net Cash / (Debt) per share ($) | 0.273 | (1.836) | (0.352) | (0.568) | (0.309) |
| Total Debt / Capital Employed (%) | 10.409% | 28.454% | 31.110% | 36.580% | 31.942% |
| Interest Coverage Ratio (X) | 8.360 X | 8.876 X | 7.602 X | 5.192 X | 10.427 X |
Efficiency Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 18.759 Day | 17.732 Day | 18.816 Day | 20.976 Day | 17.503 Day |
| Payables Turnover (Day) | 15.024 Day | 17.143 Day | 23.514 Day | 23.517 Day | 21.039 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$) | HKD 245,792 |
| %Change | -3.924% |
| EPS / (LPS) | HKD 0.222 |
| NBV Per Share ($) | HKD 4.647 |