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08277 STEEDORIENTAL
RT Nominal unchange0.115 0.000 (0.000%)
Profitability Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
ROAA (%)-17.636%-8.802%-1.197%-6.858%-7.720%
ROAE (%)N/A-127.451%-14.896%-66.158%-44.907%
Return on Capital Employed (%)-29.464%-233.477%-2.210%-8.434%-16.900%
Margin Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
Gross Profit Margin (%)23.360%15.901%26.232%19.734%19.005%
EBITDA Margin (%)-29.195%-69.822%18.496%-0.105%-3.428%
Pre-tax Profit Margin (%)-62.898%-240.731%-7.249%-15.827%-14.255%
Net Profit Margin (%)-61.177%-233.384%-5.370%-15.119%-14.097%
Liquidity Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
Current Ratio (X)0.796 X0.227 X1.092 X1.349 X0.516 X
Quick Ratio (X)0.426 X0.141 X1.010 X0.823 X0.260 X
Leverage Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
Total Liabilities / Total Assets(%)115.800%96.048%91.466%92.474%86.603%
Total Debt / Total Assets (%)79.956%72.316%43.066%55.139%34.958%
Net Debt / Total Assets (%)79.484%72.042%41.180%50.080%32.077%
Total Debt / Shareholders' Funds (%)N/A1829.729%504.628%732.686%260.940%
Long Term Debt / Shareholders' Funds (%)N/A2.319%504.252%674.288%28.939%
Net Debt / Shareholders' Funds (%)N/A1822.815%482.520%665.465%239.437%
Net Cash / (Debt) ($)(160.761M)(169.777M)(176.110M)(207.359M)(124.438M)
Net Cash / (Debt) per share ($)(0.612)(0.647)(0.671)(0.948)(0.569)
Total Debt / Capital Employed (%)123.392%1362.932%80.795%70.021%72.744%
Interest Coverage Ratio (X)N/AN/A0.595 XN/AN/A
Efficiency Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
Inventory Turnover (Day)172.529 Day621.697 Day165.394 Day122.326 Day130.572 Day
Receivables Turnover (Day)59.382 Day437.656 Day93.358 Day39.907 Day25.359 Day
Payables Turnover (Day)13.916 Day72.816 Day36.328 Day36.249 Day27.049 Day
Remarks:  Real time quote last updated: 27/08/2024 09:07
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD -38,615,000
%Change32.270%
EPS / (LPS)HKD -0.147
NBV Per Share ($)HKD -0.122
A Member of HKET Holdings
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