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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08277 STEEDORIENTAL
Nominal 
0.167 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 X | 0.227 X | 1.092 X | 1.349 X | 0.516 X |
| Quick Ratio (X) | 0.426 X | 0.141 X | 1.010 X | 0.823 X | 0.260 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/A | 1829.729% | 504.628% | 732.686% | 260.940% |
| Long Term Debt / Shareholders' Funds (%) | N/A | 2.319% | 504.252% | 674.288% | 28.939% |
| Net Debt / Shareholders' Funds (%) | N/A | 1822.815% | 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/A | N/A | 0.595 X | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 172.529 Day | 621.697 Day | 165.394 Day | 122.326 Day | 130.572 Day |
| Receivables Turnover (Day) | 59.382 Day | 437.656 Day | 93.358 Day | 39.907 Day | 25.359 Day |
| Payables Turnover (Day) | 13.916 Day | 72.816 Day | 36.328 Day | 36.249 Day | 27.049 Day |
| Remarks: | Real time quote last updated: 28/11/2024 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 ($) | HKD -38,615,000 |
| %Change | 32.270% |
| EPS / (LPS) | HKD -0.147 |
| NBV Per Share ($) | HKD -0.122 |