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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02191 SF REIT
Nominal 
3.110 -0.010 (-0.321%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.830% | 5.931% | 2.646% | 0.439% | 2.917% |
| ROAE (%) | 5.168% | 10.529% | 5.528% | 1.135% | 7.218% |
| Return on Capital Employed (%) | 2.932% | 5.816% | 2.567% | 0.500% | 5.709% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 80.386% | 81.515% | 79.783% | 77.506% | 76.992% |
| EBITDA Margin (%) | 85.624% | 146.158% | 100.250% | 58.086% | 106.874% |
| Pre-tax Profit Margin (%) | 61.415% | 129.081% | 90.427% | 15.170% | 79.432% |
| Net Profit Margin (%) | 49.328% | 104.319% | 71.342% | 9.634% | 64.908% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.233 X | 1.448 X | 2.054 X | 0.068 X | 0.009 X |
| Quick Ratio (X) | 1.233 X | 1.448 X | 2.054 X | 0.068 X | 0.009 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 44.963% | 45.507% | 41.627% | 64.089% | 58.471% |
| Total Debt / Total Assets (%) | 33.325% | 33.900% | 30.551% | 0% | 1.297% |
| Net Debt / Total Assets (%) | 30.852% | 30.393% | 24.881% | -0.402% | 1.202% |
| Total Debt / Shareholders' Funds (%) | 60.549% | 62.209% | 52.338% | 0% | 3.122% |
| Long Term Debt / Shareholders' Funds (%) | 59.428% | 61.078% | 51.474% | 0% | 2.965% |
| Net Debt / Shareholders' Funds (%) | 56.056% | 55.774% | 42.624% | -1.118% | 2.895% |
| Net Cash / (Debt) ($) | (2.373B) | (2.376B) | (1.744B) | 24.747M | (73.028M) |
| Net Cash / (Debt) per share ($) | (2.949) | (2.970) | (2.180) | -- | -- |
| Total Debt / Capital Employed (%) | 34.252% | 35.057% | 31.543% | 0% | 2.572% |
| Interest Coverage Ratio (X) | 3.414 X | 8.509 X | 10.915 X | 1.357 X | 3.964 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 1.429 Day | 0.880 Day | 1.522 Day | 1.881 Day | 1.449 Day |
| Payables Turnover (Day) | 0.824 Day | 1.169 Day | 7.724 Day | 10.975 Day | 10.905 Day |
| Remarks: | Real time quote last updated: 27/12/2024 15:29 |
| 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 ($) | HKD 12,182,000 |
| %Change | -91.781% |
| EPS / (LPS) | HKD 0.015 |
| NBV Per Share ($) | HKD 5.091 |