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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08200 SAU SAN TONG
Nominal 
0.495 +0.020 (+4.211%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -1.639% | -1.496% | 0.921% | -2.601% | -5.315% |
| ROAE (%) | -1.833% | -1.745% | 1.114% | -3.264% | -6.726% |
| Return on Capital Employed (%) | -1.881% | -1.796% | 1.090% | -3.243% | -6.815% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 9.569% | 8.049% | 8.785% | 8.055% | 7.828% |
| EBITDA Margin (%) | -0.041% | 0.620% | 2.587% | 1.135% | 0.017% |
| Pre-tax Profit Margin (%) | -1.010% | -0.548% | 1.220% | -0.357% | -2.753% |
| Net Profit Margin (%) | -1.308% | -1.131% | 0.573% | -1.473% | -4.156% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 8.031 X | 5.827 X | 5.899 X | 5.026 X | 3.880 X |
| Quick Ratio (X) | 7.966 X | 5.768 X | 5.790 X | 4.963 X | 3.840 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 10.357% | 13.939% | 14.689% | 17.755% | 22.390% |
| Total Debt / Total Assets (%) | 1.129% | 0.604% | 0.686% | 1.173% | 2.761% |
| Net Debt / Total Assets (%) | -45.146% | -45.570% | -44.264% | -46.258% | -35.562% |
| Total Debt / Shareholders' Funds (%) | 1.237% | 0.689% | 0.817% | 1.440% | 3.537% |
| Long Term Debt / Shareholders' Funds (%) | 0.429% | 0.030% | 0.143% | 0.294% | 1.355% |
| Net Debt / Shareholders' Funds (%) | -49.445% | -52.015% | -52.692% | -56.807% | -45.564% |
| Net Cash / (Debt) ($) | 380.740M | 410.738M | 425.461M | 454.612M | 373.062M |
| Net Cash / (Debt) per share ($) | 4.829 | 5.210 | 5.669 | 6.058 | 4.971 |
| Total Debt / Capital Employed (%) | 1.253% | 0.701% | 0.803% | 1.415% | 3.494% |
| Interest Coverage Ratio (X) | N/A | N/A | 44.193 X | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 2.364 Day | 3.649 Day | 3.320 Day | 2.131 Day | 3.620 Day |
| Receivables Turnover (Day) | 20.596 Day | 24.818 Day | 27.081 Day | 24.237 Day | 40.409 Day |
| Payables Turnover (Day) | N/A | 0.356 Day | 0.343 Day | 0.285 Day | 1.880 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 ($) | HKD -36,332,000 |
| %Change | 186.304% |
| EPS / (LPS) | HKD -0.461 |
| NBV Per Share ($) | HKD 9.326 |