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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00529 SIS INT'L
Nominal 
1.580 -0.040 (-2.469%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.017% | 0.481% | 1.227% | -3.361% | 0.890% |
| ROAE (%) | 2.620% | 1.323% | 3.451% | -8.962% | 2.209% |
| Return on Capital Employed (%) | 1.750% | 0.852% | 2.047% | -5.781% | 1.326% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 7.373% | 6.702% | 6.208% | 8.320% | 8.614% |
| EBITDA Margin (%) | 3.653% | 2.882% | 3.282% | -2.731% | 3.884% |
| Pre-tax Profit Margin (%) | 2.639% | 1.939% | 2.494% | -3.933% | 2.459% |
| Net Profit Margin (%) | 0.978% | 0.482% | 1.046% | -4.092% | 1.228% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.078 X | 1.057 X | 1.065 X | 0.884 X | 0.930 X |
| Quick Ratio (X) | 0.843 X | 0.764 X | 0.727 X | 0.708 X | 0.687 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 52.883% | 55.604% | 59.546% | 59.307% | 57.411% |
| Total Debt / Total Assets (%) | 37.490% | 41.626% | 43.829% | 44.565% | 43.863% |
| Net Debt / Total Assets (%) | 26.316% | 31.875% | 33.697% | 35.847% | 36.702% |
| Total Debt / Shareholders' Funds (%) | 94.417% | 109.632% | 125.639% | 122.841% | 113.348% |
| Long Term Debt / Shareholders' Funds (%) | 22.687% | 31.436% | 43.776% | 41.541% | 44.360% |
| Net Debt / Shareholders' Funds (%) | 66.275% | 83.949% | 96.595% | 98.808% | 94.842% |
| Net Cash / (Debt) ($) | (2.263B) | (2.818B) | (3.248B) | (3.269B) | (3.424B) |
| Net Cash / (Debt) per share ($) | (8.143) | (10.137) | (11.684) | (11.761) | (12.318) |
| Total Debt / Capital Employed (%) | 63.600% | 70.521% | 75.128% | 75.786% | 68.865% |
| Interest Coverage Ratio (X) | 4.030 X | 4.140 X | 6.247 X | N/A | 3.191 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 41.116 Day | 51.338 Day | 35.757 Day | 39.061 Day | 45.599 Day |
| Receivables Turnover (Day) | 54.176 Day | 52.472 Day | 41.291 Day | 51.156 Day | 51.136 Day |
| Payables Turnover (Day) | 23.817 Day | 27.018 Day | 23.770 Day | 28.183 Day | 27.932 Day |
| Remarks: | Real time quote last updated: 15/11/2024 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 (K$) | HKD 33,371 |
| %Change | 63.744% |
| EPS / (LPS) | HKD 0.120 |
| NBV Per Share ($) | HKD 12.092 |