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06936 SF HOLDING
Nominal 
() Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 3.757% | 2.919% | 2.255% |
| ROAE (%) | 9.198% | 7.363% | 5.709% |
| Return on Capital Employed (%) | 5.583% | 4.475% | 3.536% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 12.629% | 12.342% | 12.442% |
| EBITDA Margin (%) | 11.420% | 10.834% | 10.492% |
| Pre-tax Profit Margin (%) | 4.058% | 4.126% | 3.741% |
| Net Profit Margin (%) | 3.187% | 2.328% | 2.284% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.230 X | 1.167 X | 1.238 X |
| Quick Ratio (X) | 1.197 X | 1.142 X | 1.218 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 53.369% | 54.674% | 53.365% |
| Total Debt / Total Assets (%) | 30.030% | 29.998% | 29.561% |
| Net Debt / Total Assets (%) | 11.769% | 11.422% | 12.971% |
| Total Debt / Shareholders' Funds (%) | 71.683% | 75.406% | 74.837% |
| Long Term Debt / Shareholders' Funds (%) | 41.422% | 40.769% | 36.586% |
| Net Debt / Shareholders' Funds (%) | 28.091% | 28.712% | 32.837% |
| Net Cash / (Debt) ($) | (26.066B) | (24.768B) | (27.218B) |
| Net Cash / (Debt) per share ($) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 45.094% | 46.741% | 46.353% |
| Interest Coverage Ratio (X) | 5.620 X | 6.373 X | 5.959 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 3.548 Day | 2.720 Day | 3.112 Day |
| Receivables Turnover (Day) | 36.555 Day | 39.013 Day | 54.627 Day |
| Payables Turnover (Day) | 35.074 Day | 32.896 Day | 41.343 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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¥) | RMB 4,806,714 |
| %Change | 15.096% |
| EPS / (LPS) | RMB 1.000 |
| NBV Per Share (¥) | RMB -- |