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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01568 SUNDART HLDGS
Nominal 
0.470 -0.030 (-6.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.738% | 4.190% | 5.577% | 6.760% | 7.727% |
| ROAE (%) | 9.874% | 8.881% | 11.930% | 14.694% | 17.086% |
| Return on Capital Employed (%) | 9.573% | 8.822% | 11.490% | 13.521% | 16.192% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 12.748% | 14.186% | 14.214% | 15.425% | 13.938% |
| EBITDA Margin (%) | 7.087% | 7.742% | 7.995% | 8.541% | 8.367% |
| Pre-tax Profit Margin (%) | 7.048% | 7.190% | 7.607% | 8.074% | 8.024% |
| Net Profit Margin (%) | 6.047% | 6.146% | 6.525% | 6.855% | 6.774% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.764 X | 1.785 X | 1.663 X | 1.691 X | 1.620 X |
| Quick Ratio (X) | 1.747 X | 1.770 X | 1.650 X | 1.680 X | 1.603 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 52.511% | 51.476% | 54.111% | 52.291% | 55.855% |
| Total Debt / Total Assets (%) | 0.184% | 0.306% | 1.344% | 2.912% | 6.892% |
| Net Debt / Total Assets (%) | -25.707% | -22.519% | -24.220% | -22.115% | -11.880% |
| Total Debt / Shareholders' Funds (%) | 0.388% | 0.630% | 2.929% | 6.104% | 15.612% |
| Long Term Debt / Shareholders' Funds (%) | 0.078% | 0.266% | 0.056% | 0.248% | 0.558% |
| Net Debt / Shareholders' Funds (%) | -54.132% | -46.409% | -52.779% | -46.354% | -26.912% |
| Net Cash / (Debt) ($) | 1.863B | 1.507B | 1.703B | 1.389B | 682.300M |
| Net Cash / (Debt) per share ($) | 0.863 | 0.698 | 0.789 | 0.644 | 0.316 |
| Total Debt / Capital Employed (%) | 0.387% | 0.628% | 2.925% | 6.086% | 15.519% |
| Interest Coverage Ratio (X) | 462.507 X | 301.876 X | 183.547 X | 62.660 X | 34.448 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 4.430 Day | 4.540 Day | 3.264 Day | 3.390 Day | 3.428 Day |
| Receivables Turnover (Day) | 85.048 Day | 85.228 Day | 64.299 Day | 47.636 Day | 39.353 Day |
| Payables Turnover (Day) | 175.170 Day | 130.840 Day | 44.339 Day | 25.171 Day | 14.672 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 (K$) | HKD 167,179 |
| %Change | 47.189% |
| EPS / (LPS) | HKD 0.078 |
| NBV Per Share ($) | HKD 1.666 |