|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01401 SPROCOMM INTEL
Nominal 
11.300 -0.120 (-1.051%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.225% | 0.508% | -1.537% | 2.180% | 2.769% |
| ROAE (%) | 9.629% | 2.045% | -5.469% | 9.736% | 16.908% |
| Return on Capital Employed (%) | 8.436% | 1.802% | -4.785% | 8.005% | 10.720% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 10.613% | 14.040% | 8.611% | 8.864% | 7.286% |
| EBITDA Margin (%) | 3.514% | 3.652% | 0.994% | 3.019% | 2.614% |
| Pre-tax Profit Margin (%) | 1.415% | 0.677% | -0.793% | 1.542% | 1.425% |
| Net Profit Margin (%) | 1.147% | 0.449% | -0.888% | 1.415% | 1.251% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.079 X | 1.205 X | 1.299 X | 1.283 X | 1.168 X |
| Quick Ratio (X) | 0.970 X | 1.035 X | 0.915 X | 0.894 X | 0.943 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 90.811% | 78.049% | 71.358% | 72.244% | 81.365% |
| Total Debt / Total Assets (%) | 4.258% | 3.948% | 7.115% | 4.983% | 13.770% |
| Net Debt / Total Assets (%) | 2.480% | 1.440% | -0.403% | 2.803% | 5.979% |
| Total Debt / Shareholders' Funds (%) | 46.226% | 18.012% | 24.834% | 18.051% | 74.389% |
| Long Term Debt / Shareholders' Funds (%) | 4.045% | 4.627% | 7.568% | 5.767% | 9.232% |
| Net Debt / Shareholders' Funds (%) | 26.926% | 6.571% | -1.408% | 10.153% | 32.300% |
| Net Cash / (Debt) ($) | (94.803M) | (21.043M) | 4.448M | (33.844M) | (97.219M) |
| Net Cash / (Debt) per share ($) | (0.095) | (0.021) | 0.004 | (0.034) | (0.097) |
| Total Debt / Capital Employed (%) | 42.418% | 15.973% | 21.144% | 15.599% | 61.546% |
| Interest Coverage Ratio (X) | 2.115 X | 1.538 X | N/A | 7.137 X | 4.714 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 40.868 Day | 68.494 Day | 59.893 Day | 55.370 Day | 29.564 Day |
| Receivables Turnover (Day) | 64.684 Day | 52.561 Day | 51.575 Day | 80.407 Day | 60.834 Day |
| Payables Turnover (Day) | 265.020 Day | 184.310 Day | 101.839 Day | 122.837 Day | 89.167 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¥) | RMB 9,856 |
| %Change | 3.627% |
| EPS / (LPS) | RMB 0.010 |
| NBV Per Share (¥) | RMB 0.362 |