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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00205 SEEC MEDIA
Nominal 
0.204 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.775% | -17.940% | -8.067% | -24.053% | -13.588% |
| ROAE (%) | -10.961% | -34.392% | -14.965% | -41.064% | -21.257% |
| Return on Capital Employed (%) | -11.532% | -36.129% | -15.238% | -48.634% | -23.418% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 29.263% | 56.371% | 60.950% | 70.070% | 58.228% |
| EBITDA Margin (%) | -86.521% | -112.703% | -41.416% | -139.394% | -58.097% |
| Pre-tax Profit Margin (%) | -105.435% | -119.314% | -63.697% | -181.998% | -114.865% |
| Net Profit Margin (%) | -60.656% | -112.725% | -58.721% | -171.930% | -109.253% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.003 X | 1.983 X | 2.021 X | 2.198 X | 2.231 X |
| Quick Ratio (X) | 2.003 X | 1.983 X | 2.021 X | 2.198 X | 2.231 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 52.119% | 51.873% | 47.847% | 45.625% | 37.357% |
| Total Debt / Total Assets (%) | 8.939% | 9.412% | 2.828% | 7.854% | 4.264% |
| Net Debt / Total Assets (%) | -1.888% | -10.016% | -2.272% | -3.544% | -7.152% |
| Total Debt / Shareholders' Funds (%) | 16.343% | 18.487% | 5.310% | 14.398% | 6.910% |
| Long Term Debt / Shareholders' Funds (%) | 9.852% | 10.425% | 2.552% | 3.650% | 0.101% |
| Net Debt / Shareholders' Funds (%) | -3.451% | -19.672% | -4.266% | -6.497% | -11.589% |
| Net Cash / (Debt) ($) | 7.153M | 42.786M | 11.182M | 17.820M | 46.010M |
| Net Cash / (Debt) per share ($) | 0.010 | 0.058 | 0.018 | 0.047 | 0.144 |
| Total Debt / Capital Employed (%) | 16.780% | 17.614% | 5.284% | 13.934% | 6.741% |
| 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) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 600.283 Day | 474.119 Day | 699.225 Day | 647.727 Day | 728.998 Day |
| Payables Turnover (Day) | 164.116 Day | 140.826 Day | 212.619 Day | 156.015 Day | 110.306 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 ($) | HKD -25,167,000 |
| %Change | 424.313% |
| EPS / (LPS) | HKD -0.030 |
| NBV Per Share ($) | HKD 0.227 |