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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01741 SHING CHI HLDGS
Nominal 
0.051 -0.001 (-1.923%) Profitability Analysis
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| ROAA (%) | -1.008% | -54.347% | -7.012% | 3.789% | -4.138% |
| ROAE (%) | -3.808% | -118.363% | -11.029% | 5.190% | -7.762% |
| Return on Capital Employed (%) | -3.566% | -298.913% | -11.841% | 4.973% | -5.706% |
Margin Analysis
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| Gross Profit Margin (%) | 27.755% | -78.885% | 9.359% | 11.855% | 7.017% |
| EBITDA Margin (%) | 3.450% | -118.040% | -7.580% | 4.359% | -3.057% |
| Pre-tax Profit Margin (%) | -1.121% | -126.093% | -11.141% | 3.595% | -3.224% |
| Net Profit Margin (%) | -0.783% | -123.097% | -9.537% | 3.389% | -3.404% |
Liquidity Analysis
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| Current Ratio (X) | 1.177 X | 1.262 X | 1.977 X | 4.956 X | 2.986 X |
| Quick Ratio (X) | 1.158 X | 1.240 X | 1.973 X | 4.956 X | 2.983 X |
Leverage Analysis
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| Total Liabilities / Total Assets(%) | 78.609% | 72.016% | 48.808% | 20.611% | 32.732% |
| Total Debt / Total Assets (%) | 25.039% | 4.106% | 1.150% | 2.971% | 0.895% |
| Net Debt / Total Assets (%) | 4.501% | -28.765% | -29.061% | -48.573% | -61.734% |
| Total Debt / Shareholders' Funds (%) | 110.667% | 12.963% | 2.212% | 3.740% | 1.330% |
| Long Term Debt / Shareholders' Funds (%) | 14.110% | 7.820% | 0.106% | 1.611% | 0.340% |
| Net Debt / Shareholders' Funds (%) | 19.895% | -90.814% | -55.915% | -61.143% | -91.773% |
| Net Cash / (Debt) ($) | (9.085M) | 42.897M | 101.880M | 124.462M | 177.399M |
| Net Cash / (Debt) per share ($) | (0.011) | 0.054 | 0.127 | 0.156 | 0.222 |
| Total Debt / Capital Employed (%) | 101.856% | 13.479% | 2.244% | 3.676% | 1.325% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 36.703 X | N/A |
Efficiency Analysis
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| Inventory Turnover (Day) | 5.724 Day | 2.723 Day | 1.303 Day | N/A | 0.330 Day |
| Receivables Turnover (Day) | 25.030 Day | 46.174 Day | 34.971 Day | 28.900 Day | 65.599 Day |
| Payables Turnover (Day) | 11.290 Day | 23.913 Day | 16.034 Day | 14.772 Day | 40.388 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 ($) | HKD -16,885,000 |
| %Change | 61.055% |
| EPS / (LPS) | HKD -0.021 |
| NBV Per Share ($) | HKD 0.036 |