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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01637 SH GROUP HLDG
Nominal 
0.100 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -3.036% | -2.168% | 2.299% | 9.837% | 7.141% |
| ROAE (%) | -6.431% | -4.113% | 4.008% | 15.988% | 10.531% |
| Return on Capital Employed (%) | -6.610% | -4.500% | 4.021% | 14.844% | 9.925% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 1.859% | 0.907% | 6.053% | 8.677% | 9.634% |
| EBITDA Margin (%) | -1.462% | -1.313% | 2.467% | 7.723% | 6.135% |
| Pre-tax Profit Margin (%) | -1.979% | -1.468% | 2.074% | 7.232% | 5.590% |
| Net Profit Margin (%) | -1.736% | -1.153% | 1.557% | 6.237% | 4.579% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.649 X | 1.646 X | 1.999 X | 2.080 X | 2.776 X |
| Quick Ratio (X) | 1.649 X | 1.646 X | 1.999 X | 2.080 X | 2.776 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 53.798% | 51.826% | 42.762% | 42.483% | 33.135% |
| Total Debt / Total Assets (%) | 7.588% | 0.124% | 0.541% | 0.848% | 3.483% |
| Net Debt / Total Assets (%) | -1.421% | -11.985% | -48.570% | -45.220% | -32.721% |
| Total Debt / Shareholders' Funds (%) | 16.423% | 0.258% | 0.946% | 1.474% | 5.210% |
| Long Term Debt / Shareholders' Funds (%) | 0.119% | 0.020% | 0.153% | 0.718% | 1.670% |
| Net Debt / Shareholders' Funds (%) | -3.075% | -24.878% | -84.855% | -78.620% | -48.936% |
| Net Cash / (Debt) ($) | 7.040M | 60.732M | 246.790M | 231.696M | 125.945M |
| Net Cash / (Debt) per share ($) | 0.018 | 0.152 | 0.617 | 0.579 | 0.315 |
| Total Debt / Capital Employed (%) | 16.336% | 0.258% | 0.943% | 1.461% | 5.113% |
| Interest Coverage Ratio (X) | N/A | N/A | 172.670 X | 148.481 X | 49.662 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 44.351 Day | 19.348 Day | 29.762 Day | 38.338 Day | 37.232 Day |
| Payables Turnover (Day) | 36.974 Day | 24.119 Day | 27.910 Day | 24.092 Day | 22.098 Day |
| Remarks: | Real time quote last updated: 27/12/2024 17:30 |
| 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 ($) | HKD -8,747,000 |
| %Change | -20.315% |
| EPS / (LPS) | HKD -0.022 |
| NBV Per Share ($) | HKD 0.550 |