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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01168 SINOLINK HOLD
Nominal 
0.119 -0.001 (-0.833%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.512% | -1.196% | 1.600% | -4.126% | -2.868% |
| ROAE (%) | -4.312% | -1.967% | 2.622% | -6.795% | -4.681% |
| Return on Capital Employed (%) | -3.406% | -1.605% | 1.844% | -4.908% | -3.359% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 57.895% | 59.649% | 62.193% | 59.618% | 59.203% |
| EBITDA Margin (%) | -84.133% | -18.239% | 121.353% | -35.167% | 3.541% |
| Pre-tax Profit Margin (%) | -84.907% | -20.957% | 82.422% | -93.429% | -46.780% |
| Net Profit Margin (%) | -77.116% | -37.440% | 44.123% | -117.844% | -70.521% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.946 X | 0.949 X | 1.364 X | 2.071 X | 2.840 X |
| Quick Ratio (X) | 0.631 X | 0.577 X | 0.941 X | 1.607 X | 2.170 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 31.524% | 28.368% | 25.852% | 26.836% | 26.416% |
| Total Debt / Total Assets (%) | 14.396% | 10.359% | 7.603% | 6.799% | 7.631% |
| Net Debt / Total Assets (%) | 9.704% | 2.821% | -4.620% | -4.540% | -6.030% |
| Total Debt / Shareholders' Funds (%) | 25.288% | 17.394% | 12.284% | 11.324% | 12.422% |
| Long Term Debt / Shareholders' Funds (%) | 0.091% | 0.109% | 0% | 0.035% | 10.583% |
| Net Debt / Shareholders' Funds (%) | 17.047% | 4.737% | -7.465% | -7.562% | -9.816% |
| Net Cash / (Debt) ($) | (1.060B) | (316.611M) | 581.853M | 510.753M | 646.185M |
| Net Cash / (Debt) per share ($) | (0.166) | (0.050) | 0.091 | 0.116 | 0.147 |
| Total Debt / Capital Employed (%) | 19.255% | 13.105% | 9.257% | 8.285% | 8.678% |
| Interest Coverage Ratio (X) | N/A | N/A | 19.284 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 2093.237 Day | 2170.457 Day | 2108.106 Day | 2118.673 Day | 1728.645 Day |
| Receivables Turnover (Day) | 6.020 Day | 5.918 Day | 5.205 Day | 7.803 Day | 49.947 Day |
| Payables Turnover (Day) | 30.630 Day | 30.499 Day | 28.427 Day | 32.746 Day | 30.434 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 ($) | HKD -150,515,000 |
| %Change | -42.018% |
| EPS / (LPS) | HKD -0.024 |
| NBV Per Share ($) | HKD 0.919 |