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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01560 STAR GROUP ASIA
Nominal 
0.143 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -6.453% | 6.339% | -0.787% | 7.025% | 0.597% |
| ROAE (%) | -18.648% | 21.140% | -2.639% | 25.830% | 2.712% |
| Return on Capital Employed (%) | -18.460% | 17.436% | -1.393% | 19.469% | 2.260% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -0.010% | 35.903% | 79.919% | 67.056% | 61.169% |
| EBITDA Margin (%) | -16.260% | 23.328% | -17.029% | 317.845% | 42.661% |
| Pre-tax Profit Margin (%) | -24.216% | 21.937% | -45.899% | 292.859% | 18.797% |
| Net Profit Margin (%) | -23.687% | 19.416% | -47.343% | 290.159% | 13.565% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.301 X | 1.248 X | 1.587 X | 1.151 X | 0.933 X |
| Quick Ratio (X) | 0.100 X | 0.050 X | 0.115 X | 0.078 X | 0.044 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 64.838% | 66.380% | 73.925% | 65.800% | 79.331% |
| Total Debt / Total Assets (%) | 56.467% | 56.490% | 63.784% | 59.054% | 68.970% |
| Net Debt / Total Assets (%) | 55.300% | 55.365% | 62.010% | 57.713% | 67.065% |
| Total Debt / Shareholders' Funds (%) | 158.817% | 166.843% | 242.912% | 171.575% | 332.975% |
| Long Term Debt / Shareholders' Funds (%) | 9.050% | 6.952% | 87.925% | 7.545% | 4.420% |
| Net Debt / Shareholders' Funds (%) | 155.536% | 163.518% | 236.156% | 167.677% | 323.775% |
| Net Cash / (Debt) ($) | (2.224B) | (2.828B) | (3.287B) | (2.386B) | (3.088B) |
| Net Cash / (Debt) per share ($) | (3.467) | (4.409) | (5.124) | (3.719) | (4.814) |
| Total Debt / Capital Employed (%) | 142.320% | 152.495% | 126.829% | 154.838% | 303.328% |
| Interest Coverage Ratio (X) | N/A | 20.420 X | N/A | 13.777 X | 1.835 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 992.766 Day | 1295.401 Day | 76723.818 Day | 30925.274 Day | 16352.219 Day |
| Receivables Turnover (Day) | 2.188 Day | 2.084 Day | 35.578 Day | 14.961 Day | 5.719 Day |
| Payables Turnover (Day) | 0.623 Day | 0.503 Day | N/A | N/A | 1.360 Day |
| Remarks: | Real time quote last updated: 25/11/2024 08:42 |
| 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 ($) | HKD -218,538,000 |
| %Change | 634.903% |
| EPS / (LPS) | HKD -0.341 |
| NBV Per Share ($) | HKD 1.875 |