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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00218 SWHYHK
Nominal 
1.640 -0.050 (-2.959%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.311% | -4.464% | -0.489% | 1.324% | 1.510% |
| ROAE (%) | -6.694% | -25.835% | -2.428% | 4.417% | 4.465% |
| Return on Capital Employed (%) | -6.783% | -28.978% | -2.417% | 4.334% | 3.454% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -38.783% | -213.152% | -40.936% | -3.900% | -9.968% |
| Pre-tax Profit Margin (%) | -20.143% | -204.322% | -16.181% | 25.016% | 23.375% |
| Net Profit Margin (%) | -31.131% | -206.390% | -13.111% | 21.025% | 20.229% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.243 X | 1.179 X | 1.151 X | 1.255 X | 1.527 X |
| Quick Ratio (X) | 1.243 X | 1.179 X | 1.151 X | 1.255 X | 1.527 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 78.290% | 82.079% | 83.173% | 75.206% | 61.694% |
| Total Debt / Total Assets (%) | 5.806% | 19.211% | 16.011% | 26.465% | 8.286% |
| Net Debt / Total Assets (%) | -4.210% | 11.713% | 13.493% | 23.918% | -0.877% |
| Total Debt / Shareholders' Funds (%) | 26.745% | 107.203% | 95.212% | 106.807% | 21.647% |
| Long Term Debt / Shareholders' Funds (%) | 1.662% | 2.568% | 2.766% | 0.324% | 0.931% |
| Net Debt / Shareholders' Funds (%) | -19.389% | 65.360% | 80.240% | 96.527% | -2.292% |
| Net Cash / (Debt) ($) | 541.000M | (1.935B) | (3.091B) | (3.896B) | 89.760M |
| Net Cash / (Debt) per share ($) | 0.347 | (1.239) | (1.980) | (2.496) | 0.057 |
| Total Debt / Capital Employed (%) | 26.303% | 104.497% | 92.569% | 106.378% | 21.427% |
| Interest Coverage Ratio (X) | 0.027 X | N/A | N/A | 3.130 X | 6.138 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 1633.326 Day | 3308.969 Day | 1726.719 Day | 809.693 Day | 580.422 Day |
| Payables Turnover (Day) | 3681.108 Day | 6360.009 Day | 3646.959 Day | 2460.044 Day | 2723.606 Day |
| Remarks: | Real time quote last updated: 27/12/2024 17:46 |
| 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 ($) | HKD -37,316,000 |
| %Change | -47.696% |
| EPS / (LPS) | HKD -0.024 |
| NBV Per Share ($) | HKD 1.763 |