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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01560 STAR GROUP ASIA
Nominal 
0.102 -0.001 (-0.971%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -18.619% | -6.453% | 6.339% | -0.787% | 7.025% |
| ROAE (%) | -53.837% | -18.648% | 21.140% | -2.639% | 25.830% |
| Return on Capital Employed (%) | -63.455% | -18.460% | 17.436% | -1.393% | 19.469% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | -24.434% | -0.010% | 35.903% | 79.919% | 67.056% |
| EBITDA Margin (%) | -42.608% | -16.260% | 23.328% | -17.029% | 317.845% |
| Pre-tax Profit Margin (%) | -53.869% | -24.216% | 21.937% | -45.899% | 292.859% |
| Net Profit Margin (%) | -53.397% | -23.687% | 19.416% | -47.343% | 290.159% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.063 X | 1.301 X | 1.248 X | 1.587 X | 1.151 X |
| Quick Ratio (X) | 0.068 X | 0.100 X | 0.050 X | 0.115 X | 0.078 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 67.640% | 64.838% | 66.380% | 73.925% | 65.800% |
| Total Debt / Total Assets (%) | 54.291% | 56.467% | 56.490% | 63.784% | 59.054% |
| Net Debt / Total Assets (%) | 53.126% | 55.300% | 55.365% | 62.010% | 57.713% |
| Total Debt / Shareholders' Funds (%) | 164.475% | 158.817% | 166.843% | 242.912% | 171.575% |
| Long Term Debt / Shareholders' Funds (%) | 12.670% | 9.050% | 6.952% | 87.925% | 7.545% |
| Net Debt / Shareholders' Funds (%) | 160.946% | 155.536% | 163.518% | 236.156% | 167.677% |
| Net Cash / (Debt) ($) | (1.316B) | (2.224B) | (2.828B) | (3.287B) | (2.386B) |
| Net Cash / (Debt) per share ($) | (2.051) | (3.467) | (4.409) | (5.124) | (3.719) |
| Total Debt / Capital Employed (%) | 141.027% | 142.320% | 152.495% | 126.829% | 154.838% |
| Interest Coverage Ratio (X) | N/A | N/A | 20.420 X | N/A | 13.777 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 573.361 Day | 992.766 Day | 1295.401 Day | 76723.818 Day | 30925.274 Day |
| Receivables Turnover (Day) | 2.440 Day | 2.188 Day | 2.084 Day | 35.578 Day | 14.961 Day |
| Payables Turnover (Day) | 0.390 Day | 0.623 Day | 0.503 Day | N/A | N/A |
| 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 (K$) | HKD -605,029 |
| %Change | 105.377% |
| EPS / (LPS) | HKD -0.943 |
| NBV Per Share ($) | HKD 1.274 |