|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01105 SING TAO
Nominal 
0.206 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -4.267% | -2.414% | -6.595% | -6.276% | -3.448% |
| ROAE (%) | -5.057% | -2.862% | -7.777% | -7.321% | -4.064% |
| Return on Capital Employed (%) | -4.745% | -2.655% | -7.387% | -7.135% | -3.856% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 28.942% | 30.795% | 25.429% | 29.842% | 32.877% |
| EBITDA Margin (%) | -3.347% | 2.467% | -4.450% | -5.004% | 3.331% |
| Pre-tax Profit Margin (%) | -11.135% | -5.716% | -15.569% | -16.660% | -10.596% |
| Net Profit Margin (%) | -10.841% | -5.985% | -17.029% | -16.748% | -9.798% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 4.521 X | 4.743 X | 4.352 X | 4.055 X | 4.429 X |
| Quick Ratio (X) | 4.395 X | 4.598 X | 4.141 X | 3.860 X | 4.339 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 15.830% | 15.431% | 15.908% | 14.521% | 14.054% |
| Total Debt / Total Assets (%) | 0.940% | 1.168% | 1.932% | 0.597% | 1.246% |
| Net Debt / Total Assets (%) | -25.700% | -24.812% | -21.062% | -23.866% | -20.476% |
| Total Debt / Shareholders' Funds (%) | 1.117% | 1.381% | 2.298% | 0.698% | 1.450% |
| Long Term Debt / Shareholders' Funds (%) | 0.664% | 0.770% | 1.360% | 0.285% | 0.344% |
| Net Debt / Shareholders' Funds (%) | -30.533% | -29.339% | -25.046% | -27.921% | -23.824% |
| Net Cash / (Debt) ($) | 498.088M | 499.023M | 432.749M | 514.091M | 471.296M |
| Net Cash / (Debt) per share ($) | 0.566 | 0.567 | 0.491 | 0.584 | 0.535 |
| Total Debt / Capital Employed (%) | 1.026% | 1.271% | 2.113% | 0.656% | 1.367% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 14.634 Day | 19.562 Day | 22.514 Day | 17.462 Day | 17.682 Day |
| Receivables Turnover (Day) | 81.795 Day | 84.754 Day | 83.190 Day | 81.776 Day | 105.846 Day |
| Payables Turnover (Day) | 12.971 Day | 13.020 Day | 15.948 Day | 16.496 Day | 15.692 Day |
| Remarks: | Real time quote last updated: 30/04/2025 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 ($) | HKD -84,251,000 |
| %Change | 71.713% |
| EPS / (LPS) | HKD -0.096 |
| NBV Per Share ($) | HKD 1.853 |