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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00393 GLORIOUS SUN
Nominal 
1.050 -0.040 (-3.670%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.414% | 1.223% | 1.148% | 2.923% | 3.471% |
| ROAE (%) | 1.815% | 1.603% | 1.467% | 3.535% | 4.448% |
| Return on Capital Employed (%) | 1.820% | 1.605% | 1.472% | 3.424% | 4.308% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 19.527% | 15.337% | 16.661% | 19.743% | 18.352% |
| EBITDA Margin (%) | -4.003% | 2.460% | 3.966% | 13.562% | 10.846% |
| Pre-tax Profit Margin (%) | 6.314% | 4.202% | 4.968% | 14.517% | 10.266% |
| Net Profit Margin (%) | 5.310% | 3.698% | 3.708% | 12.723% | 9.105% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.401 X | 4.006 X | 3.848 X | 4.178 X | 3.985 X |
| Quick Ratio (X) | 3.060 X | 3.769 X | 3.635 X | 4.044 X | 3.830 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 22.118% | 22.066% | 24.472% | 17.356% | 15.919% |
| Total Debt / Total Assets (%) | 1.264% | 2.205% | 1.497% | 1.744% | 1.908% |
| Net Debt / Total Assets (%) | -54.554% | -67.297% | -52.257% | -52.664% | -22.486% |
| Total Debt / Shareholders' Funds (%) | 1.624% | 2.831% | 2.001% | 2.128% | 2.284% |
| Long Term Debt / Shareholders' Funds (%) | 0.759% | 0.589% | 0.871% | 1.052% | 1.191% |
| Net Debt / Shareholders' Funds (%) | -70.074% | -86.379% | -69.846% | -64.279% | -26.928% |
| Net Cash / (Debt) ($) | 1.665B | 2.098B | 1.723B | 1.657B | 677.281M |
| Net Cash / (Debt) per share ($) | 1.094 | 1.373 | 1.126 | 1.084 | 0.443 |
| Total Debt / Capital Employed (%) | 1.610% | 2.812% | 1.964% | 2.087% | 2.242% |
| Interest Coverage Ratio (X) | 21.657 X | 14.363 X | 20.893 X | 50.287 X | 23.707 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 105.810 Day | 66.357 Day | 51.805 Day | 44.685 Day | 24.537 Day |
| Receivables Turnover (Day) | 96.605 Day | 84.953 Day | 70.927 Day | 78.110 Day | 50.928 Day |
| Payables Turnover (Day) | 61.625 Day | 63.077 Day | 58.516 Day | 62.154 Day | 42.788 Day |
| Remarks: | Real time quote last updated: 03/10/2024 10:26 |
| 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 ($) | HKD 24,489,000 |
| %Change | 39.000% |
| EPS / (LPS) | HKD 0.016 |
| NBV Per Share ($) | HKD 1.733 |