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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09608 SUNDY SERVICE
Nominal 
0.175 -0.011 (-5.914%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.713% | 6.463% | 14.203% | 13.147% | 18.192% |
| ROAE (%) | 2.576% | 10.110% | 25.740% | 32.766% | 77.035% |
| Return on Capital Employed (%) | 2.378% | 9.419% | 17.612% | 27.846% | 40.211% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 17.120% | 21.617% | 36.220% | 30.330% | 29.158% |
| EBITDA Margin (%) | 9.042% | 15.951% | 25.781% | 18.641% | 22.608% |
| Pre-tax Profit Margin (%) | 6.526% | 15.017% | 24.157% | 16.955% | 20.909% |
| Net Profit Margin (%) | 3.567% | 12.250% | 17.274% | 12.722% | 15.796% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.757 X | 2.559 X | 2.592 X | 1.541 X | 1.441 X |
| Quick Ratio (X) | 2.703 X | 2.501 X | 2.581 X | 1.540 X | 1.439 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 30.196% | 34.337% | 36.483% | 58.290% | 61.078% |
| Total Debt / Total Assets (%) | 0.022% | 0.079% | 0.043% | 0.402% | 1.380% |
| Net Debt / Total Assets (%) | -27.395% | -20.543% | -65.147% | -67.956% | -62.405% |
| Total Debt / Shareholders' Funds (%) | 0.032% | 0.122% | 0.067% | 0.973% | 3.572% |
| Long Term Debt / Shareholders' Funds (%) | 0.019% | 0.090% | 0.054% | 0.007% | 1.095% |
| Net Debt / Shareholders' Funds (%) | -40.086% | -31.799% | -103.086% | -164.719% | -161.476% |
| Net Cash / (Debt) ($) | 154.056M | 108.871M | 317.961M | 191.066M | 134.582M |
| Net Cash / (Debt) per share ($) | 0.040 | 0.034 | 0.099 | -- | -- |
| Total Debt / Capital Employed (%) | 0.031% | 0.120% | 0.067% | 0.963% | 3.406% |
| Interest Coverage Ratio (X) | 168.873 X | 807.640 X | 2635.241 X | 84.539 X | 17.817 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 16.358 Day | 10.693 Day | 1.920 Day | 0.496 Day | 0.360 Day |
| Receivables Turnover (Day) | 264.238 Day | 196.778 Day | 81.773 Day | 33.270 Day | 31.860 Day |
| Payables Turnover (Day) | 98.274 Day | 93.632 Day | 63.863 Day | 56.058 Day | 37.457 Day |
| Remarks: | Real time quote last updated: 26/07/2024 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 (¥) | RMB 9,358,000 |
| %Change | -71.556% |
| EPS / (LPS) | RMB 0.003 |
| NBV Per Share (¥) | RMB 0.100 |