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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00413 SC HOLDINGS
Nominal 
0.033 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.238% | 0.513% | 0.202% | 0.473% | 4.211% |
| ROAE (%) | -0.524% | 1.175% | 0.478% | 1.121% | 10.136% |
| Return on Capital Employed (%) | -0.319% | 0.694% | 0.265% | 0.628% | 5.994% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 16.602% | 14.979% | 11.332% | 12.993% | 16.042% |
| EBITDA Margin (%) | 11.770% | 11.108% | 8.255% | 10.857% | 26.760% |
| Pre-tax Profit Margin (%) | -1.219% | 2.280% | 1.826% | 2.814% | 19.018% |
| Net Profit Margin (%) | -1.103% | 1.960% | 0.653% | 1.708% | 13.469% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.959 X | 1.152 X | 1.152 X | 1.041 X | 1.430 X |
| Quick Ratio (X) | 0.717 X | 0.804 X | 0.818 X | 0.683 X | 1.139 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 52.549% | 52.064% | 55.827% | 55.027% | 56.344% |
| Total Debt / Total Assets (%) | 31.082% | 29.332% | 31.979% | 31.503% | 32.311% |
| Net Debt / Total Assets (%) | 27.018% | 26.095% | 27.992% | 27.524% | 26.258% |
| Total Debt / Shareholders' Funds (%) | 68.697% | 64.425% | 76.194% | 73.662% | 77.677% |
| Long Term Debt / Shareholders' Funds (%) | 33.000% | 41.743% | 43.880% | 41.572% | 34.295% |
| Net Debt / Shareholders' Funds (%) | 59.715% | 57.314% | 66.696% | 64.358% | 63.125% |
| Net Cash / (Debt) ($) | (3.581B) | (3.532B) | (4.371B) | (4.090B) | (3.845B) |
| Net Cash / (Debt) per share ($) | (0.271) | (0.267) | (0.331) | (0.309) | (0.291) |
| Total Debt / Capital Employed (%) | 41.227% | 36.883% | 42.836% | 42.111% | 47.742% |
| Interest Coverage Ratio (X) | 0.868 X | 1.424 X | 1.509 X | 1.596 X | 5.110 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 132.830 Day | 128.896 Day | 116.022 Day | 139.504 Day | 98.786 Day |
| Receivables Turnover (Day) | 45.279 Day | 56.724 Day | 56.819 Day | 48.403 Day | 43.618 Day |
| Payables Turnover (Day) | 67.912 Day | 76.936 Day | 76.856 Day | 77.556 Day | 59.438 Day |
| Remarks: | Real time quote last updated: 25/11/2024 07:49 |
| 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$) | HKD -79,142 |
| %Change | -0.175% |
| EPS / (LPS) | HKD -0.006 |
| NBV Per Share ($) | HKD 0.438 |