|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00818 HI SUN TECH
Nominal 
0.380 +0.005 (+1.333%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.785% | 8.435% | 34.296% | 7.351% | 7.700% |
| ROAE (%) | 6.712% | 14.406% | 58.862% | 12.840% | 12.556% |
| Return on Capital Employed (%) | 5.942% | 12.412% | 46.277% | 9.086% | 9.494% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 36.623% | 37.392% | 29.265% | 26.684% | 23.699% |
| EBITDA Margin (%) | 4.948% | 14.336% | 87.734% | 20.237% | 16.435% |
| Pre-tax Profit Margin (%) | 17.680% | 20.924% | 89.733% | 21.475% | 13.928% |
| Net Profit Margin (%) | 17.106% | 27.366% | 84.193% | 15.849% | 10.206% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.757 X | 1.949 X | 2.189 X | 2.518 X | 2.448 X |
| Quick Ratio (X) | 1.753 X | 1.945 X | 2.184 X | 2.469 X | 2.404 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 40.315% | 34.054% | 30.760% | 34.471% | 35.226% |
| Total Debt / Total Assets (%) | 0.661% | 3.061% | 0.314% | 0.550% | 0.796% |
| Net Debt / Total Assets (%) | -26.058% | -27.820% | -29.768% | -38.015% | -44.762% |
| Total Debt / Shareholders' Funds (%) | 1.198% | 5.298% | 0.530% | 0.965% | 1.384% |
| Long Term Debt / Shareholders' Funds (%) | 0.300% | 0.181% | 0.168% | 0.508% | 0.672% |
| Net Debt / Shareholders' Funds (%) | -47.224% | -48.150% | -50.138% | -66.654% | -77.825% |
| Net Cash / (Debt) ($) | 3.396B | 3.187B | 3.221B | 3.694B | 3.648B |
| Net Cash / (Debt) per share ($) | 1.223 | 1.148 | 1.160 | 1.330 | 1.314 |
| Total Debt / Capital Employed (%) | 1.105% | 4.633% | 0.447% | 0.740% | 1.082% |
| Interest Coverage Ratio (X) | 128.492 X | 487.296 X | 2075.774 X | 328.011 X | 275.328 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 4.061 Day | 3.155 Day | 8.628 Day | 13.043 Day | 11.064 Day |
| Receivables Turnover (Day) | 23.400 Day | 18.008 Day | 19.299 Day | 21.409 Day | 11.827 Day |
| Payables Turnover (Day) | 390.480 Day | 145.571 Day | 108.439 Day | 105.451 Day | 50.941 Day |
| Remarks: | Real time quote last updated: 30/09/2024 14:45 |
| 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 (K$) | HKD 3,397 |
| %Change | -98.926% |
| EPS / (LPS) | HKD 0.001 |
| NBV Per Share ($) | HKD 2.547 |