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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00487 SUCCESSUNIVERSE
Nominal 
0.063 -0.001 (-1.563%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 12.731% | -21.584% | 0.350% | -10.240% | 5.361% |
| ROAE (%) | 21.074% | -33.245% | 0.483% | -13.224% | 6.707% |
| Return on Capital Employed (%) | 15.962% | -30.685% | 0.455% | -13.345% | 6.476% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 16.466% | 10.824% | 5.844% | 4.799% | 2.641% |
| EBITDA Margin (%) | 62.468% | -191.163% | 48.826% | 4.895% | -2.261% |
| Pre-tax Profit Margin (%) | 166.149% | -250.111% | 3.215% | -39.012% | 6.466% |
| Net Profit Margin (%) | 166.149% | -250.111% | 3.215% | -39.012% | 6.466% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.070 X | 1.073 X | 1.367 X | 1.278 X | 1.135 X |
| Quick Ratio (X) | 0.799 X | 0.774 X | 1.019 X | 0.936 X | 0.635 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 36.094% | 43.409% | 27.446% | 27.738% | 17.384% |
| Total Debt / Total Assets (%) | 34.575% | 41.633% | 26.167% | 26.255% | 14.421% |
| Net Debt / Total Assets (%) | 30.442% | 30.048% | 22.595% | 17.792% | 7.291% |
| Total Debt / Shareholders' Funds (%) | 54.104% | 73.568% | 36.066% | 36.333% | 17.456% |
| Long Term Debt / Shareholders' Funds (%) | 19.528% | 30.050% | 5.988% | 6.077% | 0.037% |
| Net Debt / Shareholders' Funds (%) | 47.636% | 53.096% | 31.143% | 24.621% | 8.826% |
| Net Cash / (Debt) ($) | (422.707M) | (381.951M) | (313.809M) | (246.790M) | (100.988M) |
| Net Cash / (Debt) per share ($) | (0.086) | (0.078) | (0.064) | (0.050) | (0.020) |
| Total Debt / Capital Employed (%) | 45.264% | 56.569% | 34.024% | 34.241% | 17.435% |
| Interest Coverage Ratio (X) | 7.324 X | N/A | 1.593 X | N/A | 9.029 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 406.299 Day | 378.002 Day | 285.104 Day | 121.528 Day | 49.987 Day |
| Receivables Turnover (Day) | 37.106 Day | 24.730 Day | 12.535 Day | 19.540 Day | 12.048 Day |
| Payables Turnover (Day) | 41.987 Day | 29.590 Day | 13.126 Day | 14.749 Day | 8.951 Day |
| Remarks: | Real time quote last updated: 26/08/2024 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 ($) | HKD 169,301,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.034 |
| NBV Per Share ($) | HKD 0.180 |