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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01223 SYMPHONY HOLD
Nominal 
0.790 -0.010 (-1.250%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -4.110% | -1.490% | 0.658% | -4.129% | 1.507% |
| ROAE (%) | -7.689% | -2.723% | 1.211% | -7.455% | 2.613% |
| Return on Capital Employed (%) | -5.685% | -1.909% | 0.725% | -4.925% | 1.558% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 90.441% | 90.155% | 72.376% | 69.686% | 71.762% |
| EBITDA Margin (%) | -9.739% | 28.035% | 39.224% | -14.039% | 36.642% |
| Pre-tax Profit Margin (%) | -70.038% | -31.357% | 9.674% | -60.827% | 20.737% |
| Net Profit Margin (%) | -67.573% | -29.116% | 7.410% | -61.429% | 18.436% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.229 X | 1.231 X | 1.461 X | 1.007 X | 1.789 X |
| Quick Ratio (X) | 1.191 X | 1.176 X | 1.343 X | 0.941 X | 1.667 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 47.981% | 44.618% | 45.054% | 45.533% | 43.254% |
| Total Debt / Total Assets (%) | 32.313% | 31.806% | 31.736% | 33.964% | 31.116% |
| Net Debt / Total Assets (%) | 29.596% | 29.896% | 28.716% | 29.554% | 28.601% |
| Total Debt / Shareholders' Funds (%) | 62.320% | 57.846% | 58.232% | 62.598% | 55.038% |
| Long Term Debt / Shareholders' Funds (%) | 29.487% | 37.979% | 48.348% | 41.384% | 47.555% |
| Net Debt / Shareholders' Funds (%) | 57.081% | 54.373% | 52.689% | 54.469% | 50.589% |
| Net Cash / (Debt) ($) | (1.445B) | (1.536B) | (1.657B) | (1.572B) | (1.476B) |
| Net Cash / (Debt) per share ($) | (0.486) | (0.516) | (0.557) | (0.528) | (0.496) |
| Total Debt / Capital Employed (%) | 43.544% | 38.386% | 36.350% | 41.121% | 34.885% |
| Interest Coverage Ratio (X) | N/A | N/A | 1.758 X | N/A | 2.502 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 604.904 Day | 898.974 Day | 199.004 Day | 221.623 Day | 254.793 Day |
| Receivables Turnover (Day) | 48.367 Day | 71.461 Day | 42.501 Day | 47.217 Day | 47.118 Day |
| Payables Turnover (Day) | 190.882 Day | 235.040 Day | 124.087 Day | 115.676 Day | 85.063 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 ($) | HKD -28,372,000 |
| %Change | -67.602% |
| EPS / (LPS) | HKD -0.010 |
| NBV Per Share ($) | HKD 0.818 |