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00571 ESUN HOLDINGS
Nominal 
0.046 +0.001 (+2.222%) Profitability Analysis
| 2024/07 | 2023/07 | 2022/07 | 2021/07 | 2020/07 | |
| ROAA (%) | -23.503% | -6.997% | -9.545% | -9.256% | -44.619% |
| ROAE (%) | -135.587% | -24.841% | -29.502% | -24.547% | -160.534% |
| Return on Capital Employed (%) | -55.931% | -12.189% | -15.083% | -13.201% | -301.939% |
Margin Analysis
| 2024/07 | 2023/07 | 2022/07 | 2021/07 | 2020/07 | |
| Gross Profit Margin (%) | 38.639% | 46.999% | 42.021% | 22.039% | 32.491% |
| EBITDA Margin (%) | -17.526% | 4.035% | -14.580% | 4.158% | -48.149% |
| Pre-tax Profit Margin (%) | -44.911% | -21.866% | -49.006% | -47.868% | -99.332% |
| Net Profit Margin (%) | -43.757% | -19.605% | -39.595% | -42.036% | -924.000% |
Liquidity Analysis
| 2024/07 | 2023/07 | 2022/07 | 2021/07 | 2020/07 | |
| Current Ratio (X) | 1.180 X | 1.567 X | 1.854 X | 2.184 X | 2.514 X |
| Quick Ratio (X) | 1.172 X | 1.535 X | 1.837 X | 2.179 X | 2.501 X |
Leverage Analysis
| 2024/07 | 2023/07 | 2022/07 | 2021/07 | 2020/07 | |
| Total Liabilities / Total Assets(%) | 97.382% | 76.982% | 68.386% | 64.398% | 59.423% |
| Total Debt / Total Assets (%) | 57.406% | 48.283% | 47.798% | 44.414% | 40.664% |
| Net Debt / Total Assets (%) | 38.114% | 22.356% | 14.475% | 4.685% | -1.044% |
| Total Debt / Shareholders' Funds (%) | 889.784% | 190.892% | 157.025% | 130.676% | 98.507% |
| Long Term Debt / Shareholders' Funds (%) | 722.896% | 164.432% | 121.105% | 104.946% | 79.696% |
| Net Debt / Shareholders' Funds (%) | 590.752% | 88.388% | 47.552% | 13.783% | -2.529% |
| Net Cash / (Debt) ($) | (699.882M) | (561.365M) | (458.951M) | (174.135M) | 40.399M |
| Net Cash / (Debt) per share ($) | (0.399) | (0.320) | (0.308) | (0.117) | 0.027 |
| Total Debt / Capital Employed (%) | 115.409% | 74.349% | 69.536% | 62.068% | 55.341% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/07 | 2023/07 | 2022/07 | 2021/07 | 2020/07 | |
| Inventory Turnover (Day) | 9.017 Day | 15.041 Day | 8.270 Day | 5.460 Day | 9.692 Day |
| Receivables Turnover (Day) | 51.098 Day | 48.896 Day | 53.382 Day | 44.047 Day | 64.265 Day |
| Payables Turnover (Day) | 17.546 Day | 20.979 Day | 17.056 Day | 5.679 Day | 194.948 Day |
| Remarks: | Real time quote last updated: 27/11/2024 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$) | HKD -510,882 |
| %Change | 157.031% |
| EPS / (LPS) | HKD -0.291 |
| NBV Per Share ($) | HKD 0.067 |