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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02381 SMC ELECTRIC
Nominal 
0.097 +0.003 (+3.191%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 11.361% | 11.004% | 13.361% | 15.515% | 19.129% |
| ROAE (%) | 15.503% | 14.760% | 18.401% | 22.493% | 28.824% |
| Return on Capital Employed (%) | 16.037% | 16.110% | 17.226% | 24.727% | 25.227% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 27.345% | 27.490% | 26.858% | 30.568% | 31.463% |
| EBITDA Margin (%) | 12.728% | 13.460% | 16.937% | 19.652% | 22.020% |
| Pre-tax Profit Margin (%) | 10.510% | 11.468% | 14.781% | 17.977% | 20.508% |
| Net Profit Margin (%) | 8.919% | 8.790% | 12.289% | 14.576% | 16.321% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.205 X | 3.890 X | 3.531 X | 3.532 X | 2.935 X |
| Quick Ratio (X) | 2.869 X | 3.353 X | 2.866 X | 3.112 X | 2.762 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 29.493% | 23.927% | 26.679% | 28.192% | 33.128% |
| Total Debt / Total Assets (%) | 1.961% | 2.939% | 1.622% | 3.588% | 6.559% |
| Net Debt / Total Assets (%) | -42.853% | -46.030% | -38.925% | -35.201% | -0.615% |
| Total Debt / Shareholders' Funds (%) | 2.782% | 3.864% | 2.212% | 4.997% | 9.808% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 2.520% | 0% |
| Net Debt / Shareholders' Funds (%) | -60.778% | -60.508% | -53.088% | -49.021% | -0.919% |
| Net Cash / (Debt) ($) | 78.562M | 83.937M | 87.274M | 70.298M | 1.653M |
| Net Cash / (Debt) per share ($) | 0.039 | 0.042 | 0.044 | 0.035 | -- |
| Total Debt / Capital Employed (%) | 2.776% | 3.860% | 2.212% | 4.874% | 9.808% |
| Interest Coverage Ratio (X) | 146.708 X | 859.353 X | 352.144 X | 216.558 X | 88.838 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 44.670 Day | 62.471 Day | 67.044 Day | 39.533 Day | 28.025 Day |
| Receivables Turnover (Day) | 86.034 Day | 85.576 Day | 120.462 Day | 103.610 Day | 95.211 Day |
| Payables Turnover (Day) | 25.290 Day | 29.920 Day | 45.725 Day | 35.643 Day | 34.143 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 ($) | HKD 12,960,000 |
| %Change | -0.415% |
| EPS / (LPS) | HKD 0.006 |
| NBV Per Share ($) | HKD 0.071 |