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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01418 SINOMAX GROUP
Nominal 
0.230 -0.009 (-3.766%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.696% | -1.420% | 0.573% | 2.379% | -8.155% |
| ROAE (%) | 6.875% | -3.810% | 1.572% | 6.469% | -22.385% |
| Return on Capital Employed (%) | 5.495% | -3.145% | 1.178% | 5.140% | -19.313% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 25.485% | 20.251% | 16.830% | 19.303% | 20.194% |
| EBITDA Margin (%) | 8.814% | 5.061% | 5.466% | 7.714% | 1.900% |
| Pre-tax Profit Margin (%) | 3.397% | -1.552% | 0.889% | 2.135% | -4.871% |
| Net Profit Margin (%) | 1.734% | -1.134% | 0.359% | 1.811% | -7.223% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.268 X | 1.253 X | 1.247 X | 1.199 X | 1.084 X |
| Quick Ratio (X) | 0.866 X | 0.746 X | 0.787 X | 0.773 X | 0.701 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 61.827% | 60.368% | 64.416% | 61.958% | 64.059% |
| Total Debt / Total Assets (%) | 30.032% | 36.730% | 33.401% | 31.240% | 37.746% |
| Net Debt / Total Assets (%) | 17.152% | 29.181% | 25.322% | 25.795% | 27.760% |
| Total Debt / Shareholders' Funds (%) | 78.057% | 91.823% | 95.170% | 82.288% | 106.256% |
| Long Term Debt / Shareholders' Funds (%) | 22.480% | 26.388% | 27.443% | 17.051% | 26.452% |
| Net Debt / Shareholders' Funds (%) | 44.579% | 72.950% | 72.152% | 67.944% | 78.147% |
| Net Cash / (Debt) ($) | (412.695M) | (653.045M) | (716.337M) | (648.533M) | (668.126M) |
| Net Cash / (Debt) per share ($) | (0.236) | (0.373) | (0.409) | (0.371) | (0.382) |
| Total Debt / Capital Employed (%) | 63.441% | 71.871% | 72.736% | 68.990% | 81.036% |
| Interest Coverage Ratio (X) | 3.463 X | N/A | 1.972 X | 2.767 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 72.209 Day | 90.813 Day | 66.387 Day | 75.393 Day | 78.043 Day |
| Receivables Turnover (Day) | 56.525 Day | 72.580 Day | 64.006 Day | 67.940 Day | 75.934 Day |
| Payables Turnover (Day) | 40.422 Day | 54.660 Day | 50.947 Day | 53.366 Day | 51.129 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$) | HKD 62,096 |
| %Change | 233.187% |
| EPS / (LPS) | HKD 0.036 |
| NBV Per Share ($) | HKD 0.541 |