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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01105 SING TAO
Nominal 
0.240 +0.020 (+9.091%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.414% | -6.595% | -6.276% | -3.448% | -0.917% |
| ROAE (%) | -2.862% | -7.777% | -7.321% | -4.064% | -1.096% |
| Return on Capital Employed (%) | -2.655% | -7.387% | -7.135% | -3.856% | -1.060% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 30.795% | 25.429% | 29.842% | 32.877% | 37.021% |
| EBITDA Margin (%) | 2.467% | -4.450% | -5.004% | 3.331% | 7.700% |
| Pre-tax Profit Margin (%) | -5.716% | -15.569% | -16.660% | -10.596% | -1.329% |
| Net Profit Margin (%) | -5.985% | -17.029% | -16.748% | -9.798% | -1.797% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.743 X | 4.352 X | 4.055 X | 4.429 X | 3.650 X |
| Quick Ratio (X) | 4.598 X | 4.141 X | 3.860 X | 4.339 X | 3.508 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 15.431% | 15.908% | 14.521% | 14.054% | 16.205% |
| Total Debt / Total Assets (%) | 1.168% | 1.932% | 0.597% | 1.246% | 1.884% |
| Net Debt / Total Assets (%) | -24.899% | -21.062% | -23.866% | -20.476% | -18.187% |
| Total Debt / Shareholders' Funds (%) | 1.381% | 2.298% | 0.698% | 1.450% | 2.248% |
| Long Term Debt / Shareholders' Funds (%) | 0.770% | 1.360% | 0.285% | 0.344% | 0.784% |
| Net Debt / Shareholders' Funds (%) | -29.442% | -25.046% | -27.921% | -23.824% | -21.704% |
| Net Cash / (Debt) ($) | 500.773M | 432.749M | 514.091M | 471.296M | 434.797M |
| Net Cash / (Debt) per share ($) | 0.569 | 0.491 | 0.584 | 0.535 | 0.496 |
| Total Debt / Capital Employed (%) | 1.271% | 2.113% | 0.656% | 1.367% | 2.106% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 19.562 Day | 22.514 Day | 17.462 Day | 17.682 Day | 21.829 Day |
| Receivables Turnover (Day) | 84.754 Day | 83.190 Day | 81.776 Day | 105.846 Day | 93.858 Day |
| Payables Turnover (Day) | 13.020 Day | 15.948 Day | 16.496 Day | 15.692 Day | 17.970 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 ($) | HKD -46,804,000 |
| %Change | 9.675% |
| EPS / (LPS) | HKD -0.053 |
| NBV Per Share ($) | HKD 1.874 |