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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00417 TSE SUI LUEN
Nominal 
0.730 +0.050 (+7.353%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -14.377% | -2.574% | 0.594% | -1.679% | -3.472% |
| ROAE (%) | -51.693% | -7.355% | 1.562% | -4.774% | -9.030% |
| Return on Capital Employed (%) | -33.183% | -4.508% | 1.368% | -3.082% | -5.699% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 29.596% | 35.078% | 38.400% | 36.235% | 39.412% |
| EBITDA Margin (%) | -4.669% | 6.426% | 8.786% | 9.457% | 8.863% |
| Pre-tax Profit Margin (%) | -13.102% | -1.821% | 2.186% | -0.038% | -2.060% |
| Net Profit Margin (%) | -14.096% | -2.757% | 0.562% | -1.660% | -3.077% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.518 X | 1.863 X | 1.487 X | 2.011 X | 1.950 X |
| Quick Ratio (X) | 0.502 X | 0.697 X | 0.615 X | 0.902 X | 0.669 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 76.582% | 68.587% | 61.286% | 62.784% | 66.773% |
| Total Debt / Total Assets (%) | 50.537% | 46.664% | 39.510% | 44.301% | 46.254% |
| Net Debt / Total Assets (%) | 42.916% | 34.419% | 26.415% | 29.310% | 33.823% |
| Total Debt / Shareholders' Funds (%) | 215.508% | 148.451% | 102.015% | 119.004% | 139.188% |
| Long Term Debt / Shareholders' Funds (%) | 96.635% | 73.987% | 5.838% | 49.190% | 72.392% |
| Net Debt / Shareholders' Funds (%) | 183.007% | 109.496% | 68.203% | 78.734% | 101.781% |
| Net Cash / (Debt) ($) | (1.013B) | (978.954M) | (715.096M) | (741.839M) | (916.243M) |
| Net Cash / (Debt) per share ($) | (4.067) | (3.929) | (2.870) | (2.977) | (3.677) |
| Total Debt / Capital Employed (%) | 105.822% | 83.757% | 94.151% | 78.572% | 79.628% |
| Interest Coverage Ratio (X) | N/A | 0.221 X | 2.909 X | 0.977 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 265.896 Day | 308.044 Day | 277.625 Day | 289.378 Day | 298.753 Day |
| Receivables Turnover (Day) | 10.726 Day | 12.061 Day | 13.764 Day | 13.359 Day | 14.149 Day |
| Payables Turnover (Day) | 45.822 Day | 40.753 Day | 26.730 Day | 27.636 Day | 29.451 Day |
| Remarks: | Real time quote last updated: 25/11/2024 11:37 |
| 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 ($) | HKD -43,790,000 |
| %Change | -24.745% |
| EPS / (LPS) | HKD -0.176 |
| NBV Per Share ($) | HKD 2.140 |