|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01166 SOLARTECH INT'L
Nominal 
0.390 -0.010 (-2.500%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | -6.291% | -11.228% | -5.914% | 9.944% | -10.230% |
| ROAE (%) | -10.477% | -17.816% | -8.929% | 14.100% | -13.298% |
| Return on Capital Employed (%) | -9.197% | -15.965% | -7.326% | 11.509% | -12.244% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | 8.448% | 3.247% | 14.141% | 13.447% | 11.112% |
| EBITDA Margin (%) | -12.426% | -38.627% | -16.010% | 44.434% | -43.166% |
| Pre-tax Profit Margin (%) | -13.944% | -43.866% | -23.888% | 43.559% | -50.241% |
| Net Profit Margin (%) | -11.124% | -47.085% | -21.678% | 36.104% | -49.349% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 0.886 X | 1.027 X | 1.217 X | 1.168 X | 1.557 X |
| Quick Ratio (X) | 0.823 X | 0.957 X | 1.104 X | 1.054 X | 1.450 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 41.584% | 38.615% | 35.675% | 32.067% | 26.900% |
| Total Debt / Total Assets (%) | 19.325% | 18.246% | 20.031% | 15.465% | 13.461% |
| Net Debt / Total Assets (%) | 11.826% | 12.326% | 15.815% | 11.670% | 8.851% |
| Total Debt / Shareholders' Funds (%) | 33.009% | 29.690% | 31.121% | 22.732% | 18.261% |
| Long Term Debt / Shareholders' Funds (%) | 13.306% | 15.020% | 14.432% | 1.813% | 6.811% |
| Net Debt / Shareholders' Funds (%) | 20.201% | 20.056% | 24.571% | 17.154% | 12.006% |
| Net Cash / (Debt) ($) | (161.705M) | (178.336M) | (267.664M) | (205.888M) | (122.149M) |
| Net Cash / (Debt) per share ($) | (1.362) | (1.502) | (0.113) | (0.087) | (0.051) |
| Total Debt / Capital Employed (%) | 27.453% | 23.915% | 24.297% | 20.084% | 15.991% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 12.882 X | N/A |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | 12.316 Day | 28.854 Day | 36.079 Day | 34.058 Day | 32.790 Day |
| Receivables Turnover (Day) | 32.848 Day | 65.325 Day | 62.192 Day | 59.984 Day | 67.244 Day |
| Payables Turnover (Day) | 39.664 Day | 53.584 Day | 53.967 Day | 52.577 Day | 40.006 Day |
| Remarks: | Real time quote last updated: 28/11/2024 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 ($) | HKD -88,516,000 |
| %Change | -49.777% |
| EPS / (LPS) | HKD -0.750 |
| NBV Per Share ($) | HKD 6.742 |