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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01023 SITOY GROUP
Nominal 
0.530 -0.040 (-7.018%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | 4.791% | 9.313% | 4.924% | -6.299% | -5.225% |
| ROAE (%) | 5.684% | 11.440% | 6.366% | -8.354% | -6.777% |
| Return on Capital Employed (%) | 5.568% | 11.204% | 6.213% | -8.341% | -6.874% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | 35.623% | 33.139% | 28.928% | 28.525% | 24.271% |
| EBITDA Margin (%) | 10.904% | 17.291% | 13.357% | -3.652% | -1.155% |
| Pre-tax Profit Margin (%) | 7.978% | 14.151% | 10.006% | -9.493% | -6.772% |
| Net Profit Margin (%) | 6.342% | 11.095% | 6.048% | -10.545% | -7.343% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 3.707 X | 3.309 X | 2.657 X | 2.136 X | 2.266 X |
| Quick Ratio (X) | 2.943 X | 2.657 X | 1.973 X | 1.583 X | 1.727 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 14.603% | 16.785% | 20.329% | 24.567% | 25.273% |
| Total Debt / Total Assets (%) | 1.692% | 2.221% | 4.900% | 9.092% | 14.097% |
| Net Debt / Total Assets (%) | -20.093% | -16.661% | -9.304% | -11.519% | -7.019% |
| Total Debt / Shareholders' Funds (%) | 1.981% | 2.669% | 6.150% | 12.101% | 18.636% |
| Long Term Debt / Shareholders' Funds (%) | 1.027% | 1.352% | 1.257% | 2.443% | 4.837% |
| Net Debt / Shareholders' Funds (%) | -23.529% | -20.022% | -11.678% | -15.330% | -9.278% |
| Net Cash / (Debt) ($) | 424.784M | 356.345M | 206.187M | 267.035M | 172.116M |
| Net Cash / (Debt) per share ($) | 0.440 | 0.369 | 0.214 | 0.277 | 0.178 |
| Total Debt / Capital Employed (%) | 1.955% | 2.625% | 6.044% | 11.702% | 17.891% |
| Interest Coverage Ratio (X) | 62.647 X | 85.583 X | 34.344 X | N/A | N/A |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | 76.173 Day | 74.841 Day | 79.647 Day | 101.410 Day | 89.776 Day |
| Receivables Turnover (Day) | 77.138 Day | 76.354 Day | 60.574 Day | 64.150 Day | 76.350 Day |
| Payables Turnover (Day) | 33.537 Day | 38.633 Day | 43.058 Day | 44.043 Day | 35.859 Day |
| Remarks: | Real time quote last updated: 25/11/2024 09:47 |
| 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$) | HKD 101,888 |
| %Change | -49.758% |
| EPS / (LPS) | HKD 0.106 |
| NBV Per Share ($) | HKD 1.870 |