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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00176 SUPERACTIVE GP
Nominal 
0.021 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -23.774% | -7.928% | -11.017% | -7.871% | -6.559% |
| ROAE (%) | -148.559% | -26.603% | -29.915% | -18.457% | -14.040% |
| Return on Capital Employed (%) | -512.607% | -24.227% | -21.849% | -12.578% | -10.800% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 30.927% | 37.548% | 37.062% | 41.795% | 27.681% |
| EBITDA Margin (%) | -241.646% | 6.011% | -52.636% | -53.171% | -11.525% |
| Pre-tax Profit Margin (%) | -361.785% | -108.493% | -92.531% | -103.394% | -46.601% |
| Net Profit Margin (%) | -353.438% | -105.292% | -109.007% | -107.048% | -51.017% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.694 X | 0.881 X | 1.324 X | 1.732 X | 1.660 X |
| Quick Ratio (X) | 0.672 X | 0.862 X | 1.309 X | 1.720 X | 1.641 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 95.125% | 73.096% | 65.975% | 58.956% | 55.605% |
| Total Debt / Total Assets (%) | 53.316% | 44.229% | 39.730% | 36.696% | 37.817% |
| Net Debt / Total Assets (%) | 52.677% | 43.469% | 39.277% | 35.844% | 35.939% |
| Total Debt / Shareholders' Funds (%) | 1369.178% | 170.111% | 119.907% | 91.200% | 84.025% |
| Long Term Debt / Shareholders' Funds (%) | 5.639% | 30.641% | 55.579% | 54.890% | 40.700% |
| Net Debt / Shareholders' Funds (%) | 1352.774% | 167.190% | 118.540% | 89.082% | 79.854% |
| Net Cash / (Debt) ($) | (479.058M) | (478.837M) | (493.085M) | (487.814M) | (499.458M) |
| Net Cash / (Debt) per share ($) | (0.236) | (0.236) | (0.243) | (0.240) | (0.246) |
| Total Debt / Capital Employed (%) | 1039.751% | 126.339% | 75.613% | 58.026% | 60.197% |
| Interest Coverage Ratio (X) | N/A | 0.073 X | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 128.825 Day | 75.379 Day | 31.506 Day | 47.521 Day | 69.966 Day |
| Receivables Turnover (Day) | 98.185 Day | 130.796 Day | 106.052 Day | 100.639 Day | 80.351 Day |
| Payables Turnover (Day) | 135.301 Day | 101.559 Day | 55.713 Day | 63.770 Day | 114.562 Day |
| Remarks: | Real time quote last updated: 27/12/2024 16:23 |
| 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 ($) | HKD -56,391,000 |
| %Change | 94.110% |
| EPS / (LPS) | HKD -0.028 |
| NBV Per Share ($) | HKD -0.015 |