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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00852 STRONG PETRO
Nominal 
0.203 -0.006 (-2.871%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -6.222% | 0.398% | 0.369% | -3.310% | 3.319% |
| ROAE (%) | -7.080% | 0.436% | 0.435% | -6.387% | 8.729% |
| Return on Capital Employed (%) | -6.546% | 0.442% | 0.432% | -6.540% | 7.592% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 3.288% | 3.613% | 4.741% | 6.452% | 1.908% |
| EBITDA Margin (%) | -7.170% | 0.155% | 3.666% | -0.294% | 1.096% |
| Pre-tax Profit Margin (%) | -7.025% | 1.469% | 1.717% | -0.991% | 0.715% |
| Net Profit Margin (%) | -7.534% | 0.669% | 0.768% | -1.415% | 0.720% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 6.152 X | 8.997 X | 3.566 X | 3.474 X | 1.571 X |
| Quick Ratio (X) | 6.080 X | 8.561 X | 3.566 X | 3.399 X | 1.560 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 18.302% | 5.576% | 11.644% | 18.670% | 61.065% |
| Total Debt / Total Assets (%) | 10.175% | 0.305% | 0.097% | 8.168% | 26.023% |
| Net Debt / Total Assets (%) | -18.577% | -19.170% | -9.614% | -0.080% | 16.778% |
| Total Debt / Shareholders' Funds (%) | 12.443% | 0.323% | 0.110% | 10.047% | 67.568% |
| Long Term Debt / Shareholders' Funds (%) | 12.332% | 0.120% | 0.015% | 0.035% | 9.064% |
| Net Debt / Shareholders' Funds (%) | -22.717% | -20.297% | -10.881% | -0.098% | 43.562% |
| Net Cash / (Debt) ($) | 295.000M | 283.448M | 156.569M | 1.394M | (649.791M) |
| Net Cash / (Debt) per share ($) | 0.139 | 0.133 | 0.074 | 0.001 | (0.306) |
| Total Debt / Capital Employed (%) | 11.086% | 0.323% | 0.110% | 10.040% | 61.192% |
| Interest Coverage Ratio (X) | N/A | 139.388 X | 5.986 X | N/A | 4.266 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 6.641 Day | 14.430 Day | N/A | 1.423 Day | 0.434 Day |
| Receivables Turnover (Day) | 61.329 Day | 91.198 Day | 213.051 Day | 94.449 Day | 57.330 Day |
| Payables Turnover (Day) | 6.024 Day | 15.363 Day | N/A | 34.654 Day | 31.017 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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 ($) | HKD -8,750,000 |
| %Change | -14.484% |
| EPS / (LPS) | HKD -0.004 |
| NBV Per Share ($) | HKD 0.606 |