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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00403 STARLITE HOLD
Nominal 
0.201 -0.005 (-2.427%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 1.889% | 0.650% | 34.723% | -10.498% | 0.907% |
| ROAE (%) | 2.748% | 0.986% | 69.828% | -24.576% | 1.853% |
| Return on Capital Employed (%) | 2.745% | 0.990% | 53.124% | -19.286% | 1.823% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 20.510% | 17.803% | 9.410% | 15.992% | 20.379% |
| EBITDA Margin (%) | 8.246% | 6.476% | 39.640% | -4.336% | 7.024% |
| Pre-tax Profit Margin (%) | 3.003% | 1.042% | 33.407% | -8.819% | 1.691% |
| Net Profit Margin (%) | 2.087% | 0.702% | 34.087% | -9.317% | 0.748% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.914 X | 1.786 X | 1.650 X | 1.165 X | 1.320 X |
| Quick Ratio (X) | 1.617 X | 1.495 X | 1.335 X | 0.961 X | 1.047 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 29.879% | 32.445% | 35.482% | 65.354% | 47.690% |
| Total Debt / Total Assets (%) | 7.680% | 9.766% | 14.179% | 16.270% | 15.086% |
| Net Debt / Total Assets (%) | -16.711% | -15.722% | -13.279% | -10.709% | -11.990% |
| Total Debt / Shareholders' Funds (%) | 10.959% | 14.473% | 21.977% | 46.959% | 28.840% |
| Long Term Debt / Shareholders' Funds (%) | 0.475% | 0.794% | 0.204% | 0.534% | 2.591% |
| Net Debt / Shareholders' Funds (%) | -23.844% | -23.300% | -20.582% | -30.910% | -22.922% |
| Net Cash / (Debt) ($) | 148.968M | 149.904M | 138.034M | 109.179M | 102.824M |
| Net Cash / (Debt) per share ($) | 0.298 | 0.296 | 0.266 | 0.208 | 0.196 |
| Total Debt / Capital Employed (%) | 10.788% | 14.224% | 21.903% | 32.469% | 27.748% |
| Interest Coverage Ratio (X) | 6.654 X | 2.696 X | 20.968 X | N/A | 3.297 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 44.849 Day | 48.627 Day | 42.160 Day | 43.393 Day | 47.292 Day |
| Receivables Turnover (Day) | 75.471 Day | 68.262 Day | 61.280 Day | 57.675 Day | 59.316 Day |
| Payables Turnover (Day) | 40.257 Day | 38.239 Day | 41.170 Day | 38.243 Day | 34.325 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 ($) | HKD 7,260,000 |
| %Change | 5.615% |
| EPS / (LPS) | HKD 0.015 |
| NBV Per Share ($) | HKD 1.288 |