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00444 SINCEREWATCH HK
RT Nominal up0.011 +0.001 (+10.000%)
Profitability Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
ROAA (%)-29.563%-30.596%-14.359%-17.493%-10.600%
ROAE (%)-143.848%-69.607%-24.647%-26.566%-14.830%
Return on Capital Employed (%)-74.355%-54.254%-18.493%-22.042%-15.948%
Margin Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
Gross Profit Margin (%)-15.142%-21.099%38.219%15.520%35.365%
EBITDA Margin (%)-124.174%-229.569%-69.747%-119.861%-28.404%
Pre-tax Profit Margin (%)-155.872%-280.539%-104.084%-150.172%-56.188%
Net Profit Margin (%)-156.706%-279.497%-105.447%-154.229%-54.366%
Liquidity Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
Current Ratio (X)0.365 X1.053 X2.552 X2.252 X1.431 X
Quick Ratio (X)0.212 X0.394 X0.903 X0.802 X0.378 X
Leverage Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
Total Liabilities / Total Assets(%)94.107%68.892%46.290%37.768%30.751%
Total Debt / Total Assets (%)64.942%47.826%36.066%29.766%20.307%
Net Debt / Total Assets (%)59.706%39.390%27.254%20.459%16.785%
Total Debt / Shareholders' Funds (%)1130.959%153.494%67.149%47.830%29.324%
Long Term Debt / Shareholders' Funds (%)726.971%109.375%55.061%31.483%4.056%
Net Debt / Shareholders' Funds (%)1039.771%126.420%50.743%32.875%24.238%
Net Cash / (Debt) ($)(331.895M)(305.727M)(277.503M)(238.556M)(207.870M)
Net Cash / (Debt) per share ($)(0.055)(0.051)(0.046)(0.039)(0.034)
Total Debt / Capital Employed (%)136.327%73.367%43.305%36.378%28.181%
Interest Coverage Ratio (X)N/AN/AN/AN/AN/A
Efficiency Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
Inventory Turnover (Day)280.834 Day704.227 Day1168.226 Day1064.445 Day863.740 Day
Receivables Turnover (Day)15.719 Day52.270 Day31.844 Day16.792 Day16.313 Day
Payables Turnover (Day)177.223 Day165.566 Day62.502 Day77.106 Day123.215 Day
Remarks:  Real time quote last updated: 25/11/2024 10:01
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD -196,896,000
%Change-28.271%
EPS / (LPS)HKD -0.033
NBV Per Share ($)HKD 0.005
A Member of HKET Holdings
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