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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00531 SAMSON HOLDING
Nominal 
0.480 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.573% | 2.486% | 4.646% | -2.320% | -7.452% |
| ROAE (%) | 1.044% | 4.734% | 8.780% | -4.566% | -14.116% |
| Return on Capital Employed (%) | 0.984% | 4.096% | 7.478% | -3.865% | -12.424% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 25.865% | 25.460% | 26.340% | 24.022% | 29.313% |
| EBITDA Margin (%) | 6.703% | 7.475% | 9.744% | 0.881% | -4.615% |
| Pre-tax Profit Margin (%) | 1.005% | 3.348% | 5.895% | -4.249% | -9.881% |
| Net Profit Margin (%) | 0.793% | 2.526% | 5.564% | -3.523% | -10.631% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.693 X | 1.659 X | 1.627 X | 1.733 X | 1.677 X |
| Quick Ratio (X) | 1.111 X | 1.004 X | 1.037 X | 1.129 X | 1.110 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 40.859% | 48.835% | 46.111% | 48.107% | 48.741% |
| Total Debt / Total Assets (%) | 26.551% | 35.315% | 30.356% | 32.033% | 34.172% |
| Net Debt / Total Assets (%) | 16.172% | 25.796% | 19.531% | 27.452% | 24.360% |
| Total Debt / Shareholders' Funds (%) | 44.895% | 69.023% | 56.330% | 61.730% | 68.522% |
| Long Term Debt / Shareholders' Funds (%) | 3.781% | 15.934% | 11.457% | 22.029% | 17.716% |
| Net Debt / Shareholders' Funds (%) | 27.346% | 50.418% | 36.242% | 52.900% | 48.846% |
| Net Cash / (Debt) ($) | (86.029M) | (159.002M) | (117.288M) | (156.059M) | (155.602M) |
| Net Cash / (Debt) per share ($) | (0.028) | (0.053) | (0.038) | (0.050) | (0.050) |
| Total Debt / Capital Employed (%) | 42.276% | 58.955% | 50.193% | 50.244% | 55.788% |
| Interest Coverage Ratio (X) | 1.395 X | 3.743 X | 9.345 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 164.492 Day | 123.361 Day | 134.274 Day | 159.926 Day | 158.406 Day |
| Receivables Turnover (Day) | 50.940 Day | 38.663 Day | 44.071 Day | 62.640 Day | 63.300 Day |
| Payables Turnover (Day) | 14.629 Day | 11.613 Day | 16.542 Day | 21.035 Day | 18.600 Day |
| Remarks: | Real time quote last updated: 05/11/2024 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 ($) | USD -716,000 |
| %Change | -36.242% |
| EPS / (LPS) | USD -0.000 |
| NBV Per Share ($) | USD 0.103 |