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01836 STELLA HOLDINGS
Nominal 
16.100 +1.000 (+6.623%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 10.778% | 9.235% | 7.329% | 0.148% | 8.342% |
| ROAE (%) | 13.763% | 11.818% | 9.328% | 0.179% | 10.029% |
| Return on Capital Employed (%) | 12.890% | 11.369% | 8.619% | 0.179% | 9.924% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 24.569% | 21.593% | 20.566% | 17.754% | 19.006% |
| EBITDA Margin (%) | 13.621% | 11.307% | 9.948% | 4.271% | 9.139% |
| Pre-tax Profit Margin (%) | 10.809% | 8.168% | 6.717% | 0.196% | 6.476% |
| Net Profit Margin (%) | 9.451% | 7.238% | 5.822% | 0.148% | 6.209% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.120 X | 3.302 X | 2.853 X | 2.971 X | 3.958 X |
| Quick Ratio (X) | 2.377 X | 2.443 X | 1.975 X | 2.092 X | 2.920 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 21.493% | 19.246% | 21.683% | 19.635% | 15.370% |
| Total Debt / Total Assets (%) | 1.121% | 1.762% | 2.234% | 1.962% | 0.844% |
| Net Debt / Total Assets (%) | -20.536% | -15.193% | -8.178% | -7.491% | -5.161% |
| Total Debt / Shareholders' Funds (%) | 1.450% | 2.219% | 2.904% | 2.439% | 0.997% |
| Long Term Debt / Shareholders' Funds (%) | 1.051% | 1.273% | 2.396% | 1.646% | 0.778% |
| Net Debt / Shareholders' Funds (%) | -26.563% | -19.135% | -10.632% | -9.314% | -6.095% |
| Net Cash / (Debt) ($) | 279.227M | 191.137M | 106.171M | 86.114M | 58.494M |
| Net Cash / (Debt) per share ($) | 0.351 | 0.241 | 0.134 | 0.108 | 0.074 |
| Total Debt / Capital Employed (%) | 1.393% | 2.135% | 2.787% | 2.402% | 0.990% |
| Interest Coverage Ratio (X) | 172.088 X | 142.096 X | 283.754 X | 5.058 X | 54.157 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 62.546 Day | 59.224 Day | 61.320 Day | 69.952 Day | 50.118 Day |
| Receivables Turnover (Day) | 66.311 Day | 66.371 Day | 70.348 Day | 91.844 Day | 76.983 Day |
| Payables Turnover (Day) | 18.244 Day | 17.356 Day | 19.653 Day | 22.004 Day | 13.984 Day |
| Remarks: | Real time quote last updated: 20/12/2024 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 ($) | USD 91,944,000 |
| %Change | 65.017% |
| EPS / (LPS) | USD 0.115 |
| NBV Per Share ($) | USD 1.337 |