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00487 SUCCESSUNIVERSE
RT Nominal unchange0.081 0.000 (0.000%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)12.731%-21.584%0.350%-10.240%5.361%
ROAE (%)21.074%-33.245%0.483%-13.224%6.707%
Return on Capital Employed (%)15.962%-30.685%0.455%-13.345%6.476%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)16.466%10.824%5.844%4.799%2.641%
EBITDA Margin (%)62.468%-191.163%48.826%4.895%-2.261%
Pre-tax Profit Margin (%)166.149%-250.111%3.215%-39.012%6.466%
Net Profit Margin (%)166.149%-250.111%3.215%-39.012%6.466%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)1.070 X1.073 X1.367 X1.278 X1.135 X
Quick Ratio (X)0.799 X0.774 X1.019 X0.936 X0.635 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)36.094%43.409%27.446%27.738%17.384%
Total Debt / Total Assets (%)34.575%41.633%26.167%26.255%14.421%
Net Debt / Total Assets (%)30.442%30.048%22.595%17.792%7.291%
Total Debt / Shareholders' Funds (%)54.104%73.568%36.066%36.333%17.456%
Long Term Debt / Shareholders' Funds (%)19.528%30.050%5.988%6.077%0.037%
Net Debt / Shareholders' Funds (%)47.636%53.096%31.143%24.621%8.826%
Net Cash / (Debt) ($)(422.707M)(381.951M)(313.809M)(246.790M)(100.988M)
Net Cash / (Debt) per share ($)(0.086)(0.078)(0.064)(0.050)(0.020)
Total Debt / Capital Employed (%)45.264%56.569%34.024%34.241%17.435%
Interest Coverage Ratio (X)7.324 XN/A1.593 XN/A9.029 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)406.299 Day378.002 Day285.104 Day121.528 Day49.987 Day
Receivables Turnover (Day)37.106 Day24.730 Day12.535 Day19.540 Day12.048 Day
Payables Turnover (Day)41.987 Day29.590 Day13.126 Day14.749 Day8.951 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD -35,473,000
%Change--
EPS / (LPS)HKD -0.007
NBV Per Share ($)HKD 0.173
A Member of HKET Holdings
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