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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00251 SEA HOLDINGS
Nominal 
1.460 +0.020 (+1.389%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -6.585% | -2.725% | 0.448% | 0.805% | 0.854% |
| ROAE (%) | -19.459% | -7.565% | 1.200% | 2.417% | 2.824% |
| Return on Capital Employed (%) | -8.825% | -3.348% | 0.555% | 1.139% | 1.336% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -120.204% | -23.027% | 72.149% | 80.794% | 80.424% |
| Pre-tax Profit Margin (%) | -205.452% | -105.055% | 24.384% | 29.310% | 24.191% |
| Net Profit Margin (%) | -206.324% | -103.212% | 13.224% | 25.038% | 21.204% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.515 X | 2.146 X | 2.295 X | 1.162 X | 1.055 X |
| Quick Ratio (X) | 1.515 X | 2.145 X | 2.294 X | 1.161 X | 1.055 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 66.345% | 65.997% | 62.034% | 63.208% | 69.566% |
| Total Debt / Total Assets (%) | 64.459% | 60.553% | 58.792% | 61.816% | 68.100% |
| Net Debt / Total Assets (%) | 44.319% | 42.730% | 40.107% | 42.039% | 43.623% |
| Total Debt / Shareholders' Funds (%) | 191.526% | 178.080% | 154.852% | 168.013% | 223.766% |
| Long Term Debt / Shareholders' Funds (%) | 134.687% | 142.719% | 131.292% | 111.536% | 106.451% |
| Net Debt / Shareholders' Funds (%) | 131.686% | 125.663% | 105.638% | 114.261% | 143.338% |
| Net Cash / (Debt) ($) | (5.382B) | (5.891B) | (5.763B) | (7.131B) | (8.959B) |
| Net Cash / (Debt) per share ($) | (8.938) | (9.783) | (9.572) | (11.103) | (13.528) |
| Total Debt / Capital Employed (%) | 80.909% | 72.859% | 66.822% | 79.098% | 107.966% |
| Interest Coverage Ratio (X) | N/A | N/A | 1.757 X | 1.705 X | 1.505 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 2.739 Day | 0.895 Day | 0.374 Day | 0.543 Day | 1.590 Day |
| Payables Turnover (Day) | 1.129 Day | 1.059 Day | 0.575 Day | 0.607 Day | 0.698 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 ($) | HKD -72,046,000 |
| %Change | -83.508% |
| EPS / (LPS) | HKD -0.120 |
| NBV Per Share ($) | HKD 6.627 |