|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00058 SUNWAY INT'L
Nominal 
0.610 -0.020 (-3.175%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -12.194% | -7.962% | -4.949% | -4.229% | -51.473% |
| ROAE (%) | -42.421% | -25.342% | -13.931% | -10.583% | -93.174% |
| Return on Capital Employed (%) | -32.178% | -17.399% | -8.720% | -6.435% | -108.976% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 15.234% | 23.408% | 18.713% | 19.988% | 20.118% |
| EBITDA Margin (%) | -18.916% | -7.116% | 1.581% | 0.753% | -71.595% |
| Pre-tax Profit Margin (%) | -25.914% | -11.656% | -3.831% | -5.703% | -80.939% |
| Net Profit Margin (%) | -18.313% | -8.287% | -4.796% | -4.891% | -79.561% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.029 X | 1.206 X | 1.406 X | 1.511 X | 1.552 X |
| Quick Ratio (X) | 0.979 X | 1.094 X | 1.293 X | 1.411 X | 1.345 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 59.003% | 50.326% | 52.391% | 41.951% | 41.468% |
| Total Debt / Total Assets (%) | 6.143% | 7.238% | 7.170% | 9.295% | -- |
| Net Debt / Total Assets (%) | -2.242% | 4.961% | 6.654% | 6.535% | -- |
| Total Debt / Shareholders' Funds (%) | 23.734% | 23.307% | 22.621% | 23.334% | -- |
| Long Term Debt / Shareholders' Funds (%) | 5.402% | 8.992% | 13.672% | 6.038% | -- |
| Net Debt / Shareholders' Funds (%) | -8.660% | 15.974% | 20.992% | 16.404% | -- |
| Net Cash / (Debt) ($) | 7.418M | (20.316M) | (35.237M) | (30.738M) | -- |
| Net Cash / (Debt) per share ($) | 0.041 | (0.113) | (0.196) | (0.171) | -- |
| Total Debt / Capital Employed (%) | 14.491% | 13.796% | 13.381% | 14.944% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 27.544 Day | 26.324 Day | 19.882 Day | 30.024 Day | -- |
| Receivables Turnover (Day) | 198.713 Day | 165.570 Day | 137.385 Day | 110.944 Day | -- |
| Payables Turnover (Day) | 133.495 Day | 105.357 Day | 88.507 Day | 75.509 Day | -- |
| Remarks: | Real time quote last updated: 18/11/2024 14:03 |
| 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 ($) | HKD -13,926,000 |
| %Change | 2.631% |
| EPS / (LPS) | HKD -0.078 |
| NBV Per Share ($) | HKD 0.390 |