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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01686 SUNEVISION
Nominal 
4.290 +0.170 (+4.126%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | 4.045% | 4.652% | 4.893% | 4.977% | 5.436% |
| ROAE (%) | 18.571% | 19.617% | 18.793% | 18.012% | 18.455% |
| Return on Capital Employed (%) | 4.103% | 4.834% | 5.844% | 5.140% | 5.706% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | 52.903% | 56.302% | 57.599% | 58.922% | 57.872% |
| EBITDA Margin (%) | 69.162% | 72.140% | 71.954% | 72.587% | 69.220% |
| Pre-tax Profit Margin (%) | 39.630% | 46.195% | 48.559% | 50.103% | 48.236% |
| Net Profit Margin (%) | 33.933% | 38.593% | 40.599% | 42.036% | 45.701% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 0.632 X | 0.425 X | 0.221 X | 0.676 X | 0.522 X |
| Quick Ratio (X) | 0.629 X | 0.420 X | 0.219 X | 0.671 X | 0.517 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 78.739% | 77.592% | 74.692% | 72.982% | 71.510% |
| Total Debt / Total Assets (%) | 68.973% | 66.197% | 65.582% | 64.148% | 60.072% |
| Net Debt / Total Assets (%) | 66.901% | 65.055% | 63.875% | 61.797% | 57.425% |
| Total Debt / Shareholders' Funds (%) | 324.538% | 295.547% | 259.974% | 238.235% | 211.539% |
| Long Term Debt / Shareholders' Funds (%) | 324.185% | 295.192% | 209.580% | 238.187% | 211.498% |
| Net Debt / Shareholders' Funds (%) | 314.789% | 290.449% | 253.208% | 229.502% | 202.216% |
| Net Cash / (Debt) ($) | (16.104B) | (13.517B) | (11.589B) | (10.179B) | (8.718B) |
| Net Cash / (Debt) per share ($) | (6.885) | (5.779) | (4.954) | (4.354) | (3.743) |
| Total Debt / Capital Employed (%) | 75.097% | 73.439% | 82.113% | 68.940% | 66.441% |
| Interest Coverage Ratio (X) | 6.544 X | 14.652 X | 136.718 X | 187.439 X | 46.133 X |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | 2.282 Day | 2.710 Day | 2.253 Day | 2.848 Day | 3.511 Day |
| Receivables Turnover (Day) | 41.973 Day | 43.466 Day | 38.860 Day | 31.965 Day | 33.611 Day |
| Payables Turnover (Day) | 2.915 Day | 4.538 Day | 4.225 Day | 7.441 Day | 8.128 Day |
| Remarks: | Real time quote last updated: 25/11/2024 16:30 |
| 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$) | HKD 907,188 |
| %Change | 0.201% |
| EPS / (LPS) | HKD 0.224 |
| NBV Per Share ($) | HKD 2.187 |