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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
80016 SHK PPT-R
Nominal 
78.050 +0.600 (+0.775%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | 2.345% | 2.963% | 3.187% | 3.348% | 3.037% |
| ROAE (%) | 3.151% | 3.971% | 4.275% | 4.579% | 4.133% |
| Return on Capital Employed (%) | 2.519% | 3.177% | 3.430% | 3.690% | 3.358% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | 45.051% | 48.399% | 51.244% | 52.508% | 50.979% |
| EBITDA Margin (%) | 41.964% | 44.448% | 45.856% | 47.821% | 42.935% |
| Pre-tax Profit Margin (%) | 32.980% | 40.062% | 40.884% | 43.016% | 36.915% |
| Net Profit Margin (%) | 26.636% | 33.580% | 32.876% | 31.299% | 28.458% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 4.010 X | 4.545 X | 4.002 X | 3.317 X | 2.914 X |
| Quick Ratio (X) | 0.550 X | 0.574 X | 0.674 X | 0.567 X | 0.895 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 25.306% | 24.714% | 24.868% | 24.710% | 25.997% |
| Total Debt / Total Assets (%) | 15.535% | 15.888% | 15.698% | 14.893% | 14.320% |
| Net Debt / Total Assets (%) | 13.552% | 13.992% | 13.181% | 12.158% | 10.346% |
| Total Debt / Shareholders' Funds (%) | 20.947% | 21.269% | 21.060% | 19.974% | 19.980% |
| Long Term Debt / Shareholders' Funds (%) | 19.216% | 19.794% | 18.291% | 16.318% | 15.218% |
| Net Debt / Shareholders' Funds (%) | 18.273% | 18.732% | 17.684% | 16.306% | 14.435% |
| Net Cash / (Debt) ($) | (110.866B) | (112.774B) | (106.449B) | (96.827B) | (82.542B) |
| Net Cash / (Debt) per share ($) | (38.259) | (38.917) | (36.862) | (33.414) | (28.485) |
| Total Debt / Capital Employed (%) | 16.809% | 17.015% | 17.012% | 16.400% | 16.310% |
| Interest Coverage Ratio (X) | 6.829 X | 10.342 X | 16.022 X | 15.807 X | 13.069 X |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | 1981.968 Day | 2085.210 Day | 1968.714 Day | 1792.938 Day | 1770.106 Day |
| Receivables Turnover (Day) | 19.047 Day | 32.201 Day | 27.027 Day | 13.085 Day | 24.816 Day |
| Payables Turnover (Day) | 16.153 Day | 16.652 Day | 13.955 Day | 11.809 Day | 12.625 Day |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| 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 (K$) | HKD 19,046,000 |
| %Change | -20.333% |
| EPS / (LPS) | HKD 6.570 |
| NBV Per Share ($) | HKD 209.373 |