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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01591 SHUN WO GROUP
Nominal 
0.196 -0.004 (-2.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 21.168% | 12.150% | -3.547% | -5.258% | -23.492% |
| ROAE (%) | 31.326% | 19.561% | -5.019% | -6.403% | -28.890% |
| Return on Capital Employed (%) | 26.871% | 17.819% | -5.148% | -6.615% | -33.641% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 18.233% | 7.853% | 7.168% | 15.967% | -4.575% |
| EBITDA Margin (%) | 14.143% | 7.979% | 0.602% | 0.844% | -19.413% |
| Pre-tax Profit Margin (%) | 12.831% | 6.050% | -1.855% | -4.462% | -24.296% |
| Net Profit Margin (%) | 11.836% | 6.050% | -1.855% | -4.207% | -24.594% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 3.374 X | 2.415 X | 2.329 X | 4.702 X | 4.737 X |
| Quick Ratio (X) | 3.374 X | 2.415 X | 2.329 X | 4.702 X | 4.737 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 28.365% | 37.301% | 38.591% | 17.502% | 18.234% |
| Total Debt / Total Assets (%) | 0% | 0% | 0% | 0% | 0.056% |
| Net Debt / Total Assets (%) | -45.914% | -26.579% | -12.634% | -35.756% | -32.954% |
| Total Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0.068% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -64.095% | -42.391% | -20.574% | -43.342% | -40.303% |
| Net Cash / (Debt) ($) | 93.395M | 45.040M | 17.964M | 39.793M | 39.450M |
| Net Cash / (Debt) per share ($) | 0.233 | 0.113 | 0.004 | 0.010 | 0.010 |
| Total Debt / Capital Employed (%) | 0% | 0% | 0% | 0% | 0.068% |
| Interest Coverage Ratio (X) | -- | -- | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 35.693 Day | 48.311 Day | 46.316 Day | 29.964 Day | 55.114 Day |
| Payables Turnover (Day) | 34.284 Day | 55.761 Day | 44.790 Day | 33.168 Day | 44.190 Day |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| 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 ($) | HKD 39,465,000 |
| %Change | 108.457% |
| EPS / (LPS) | HKD 0.099 |
| NBV Per Share ($) | HKD 0.364 |