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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00471 SILKWAVE INC
Nominal 
0.650 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -0.989% | -21.984% | -83.722% | -22.316% | -22.046% |
| ROAE (%) | -1.713% | -38.168% | -119.930% | -34.477% | -38.353% |
| Return on Capital Employed (%) | -1.039% | -26.809% | -158.912% | -25.205% | -27.411% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 40.425% | 45.418% | 34.396% | 28.792% | 26.350% |
| EBITDA Margin (%) | 21.427% | -113.216% | -322.663% | -75.933% | 206.797% |
| Pre-tax Profit Margin (%) | 8.354% | -137.410% | -1014.554% | -345.106% | -663.481% |
| Net Profit Margin (%) | -5.144% | -139.553% | -910.507% | -327.131% | -619.203% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.933 X | 2.332 X | 3.656 X | 2.581 X | 1.133 X |
| Quick Ratio (X) | 2.933 X | 2.332 X | 3.656 X | 2.581 X | 1.133 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 24.171% | 34.990% | 26.049% | 15.508% | 31.056% |
| Total Debt / Total Assets (%) | 15.612% | 26.508% | 20.603% | 12.398% | 26.219% |
| Net Debt / Total Assets (%) | 14.623% | 24.065% | 18.980% | 10.901% | 25.453% |
| Total Debt / Shareholders' Funds (%) | 24.776% | 50.999% | 33.143% | 17.032% | 45.274% |
| Long Term Debt / Shareholders' Funds (%) | 24.760% | 50.878% | 32.058% | 16.710% | 45.241% |
| Net Debt / Shareholders' Funds (%) | 23.207% | 46.299% | 30.532% | 14.976% | 43.950% |
| Net Cash / (Debt) ($) | (5.771M) | (8.758M) | (8.500M) | (12.517M) | (34.584M) |
| Net Cash / (Debt) per share ($) | (0.037) | (0.074) | (0.095) | (0.008) | (0.072) |
| Total Debt / Capital Employed (%) | 17.075% | 28.985% | 21.946% | 12.827% | 27.558% |
| Interest Coverage Ratio (X) | 1.799 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 159.293 Day | 145.423 Day | 145.542 Day | 77.836 Day | 72.324 Day |
| Payables Turnover (Day) | 25.560 Day | 36.962 Day | 34.545 Day | 30.819 Day | 42.795 Day |
| Remarks: | Real time quote last updated: 02/04/2026 17:59 |
| 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$) | USD -375 |
| %Change | -95.797% |
| EPS / (LPS) | USD -0.003 |
| NBV Per Share ($) | USD 0.157 |