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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01063 SUNCORP TECH
Nominal 
0.158 +0.008 (+5.333%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 14.672% | -18.651% | -18.707% | -21.115% | -10.672% |
| ROAE (%) | 17.913% | -24.739% | -22.945% | -24.863% | -13.186% |
| Return on Capital Employed (%) | 16.471% | -27.943% | -22.678% | -27.489% | -13.822% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 22.923% | 12.496% | 12.674% | 14.732% | 12.526% |
| EBITDA Margin (%) | 60.993% | -44.350% | -27.827% | -40.380% | -20.832% |
| Pre-tax Profit Margin (%) | 60.620% | -44.796% | -28.848% | -40.503% | -20.996% |
| Net Profit Margin (%) | 60.448% | -44.513% | -29.381% | -40.363% | -21.114% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 12.707 X | 3.602 X | 4.697 X | 6.753 X | 6.553 X |
| Quick Ratio (X) | 12.502 X | 3.541 X | 4.697 X | 6.753 X | 6.553 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 7.859% | 27.985% | 21.878% | 14.749% | 15.340% |
| Total Debt / Total Assets (%) | 0.815% | 1.502% | 1.906% | 1.424% | 0.799% |
| Net Debt / Total Assets (%) | -9.928% | -10.047% | -14.166% | -5.802% | -7.471% |
| Total Debt / Shareholders' Funds (%) | 0.883% | 2.081% | 2.439% | 1.670% | 0.943% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.369% | 0.802% | 0% | 0.156% |
| Net Debt / Shareholders' Funds (%) | -10.755% | -13.921% | -18.127% | -6.805% | -8.824% |
| Net Cash / (Debt) ($) | 26.213M | 28.351M | 46.604M | 17.356M | 27.260M |
| Net Cash / (Debt) per share ($) | 0.017 | 0.018 | 0.031 | 0.019 | 0.036 |
| Total Debt / Capital Employed (%) | 0.885% | 2.078% | 2.421% | 1.670% | 0.942% |
| Interest Coverage Ratio (X) | 225.492 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 32.212 Day | 15.501 Day | N/A | N/A | N/A |
| Receivables Turnover (Day) | 190.919 Day | 130.104 Day | 61.318 Day | 63.944 Day | 61.753 Day |
| Payables Turnover (Day) | 187.412 Day | 161.960 Day | 77.291 Day | 80.033 Day | 111.995 Day |
| Remarks: | Real time quote last updated: 18/11/2024 12:54 |
| 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 ($) | HKD -38,798,000 |
| %Change | 84.621% |
| EPS / (LPS) | HKD -0.025 |
| NBV Per Share ($) | HKD 0.133 |