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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00540 SPEEDY GLOBAL
Nominal 
0.208 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 3.019% | 6.211% | -1.704% | -9.102% | -6.694% |
| ROAE (%) | 8.470% | 21.716% | -6.829% | -35.136% | -23.077% |
| Return on Capital Employed (%) | 7.963% | 19.298% | -6.996% | -44.314% | -24.705% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 11.953% | 12.325% | 8.505% | 7.582% | 6.502% |
| EBITDA Margin (%) | 2.868% | 4.400% | 2.109% | -1.771% | -1.601% |
| Pre-tax Profit Margin (%) | 2.724% | 3.564% | -1.151% | -5.705% | -5.104% |
| Net Profit Margin (%) | 2.058% | 2.559% | -1.071% | -6.134% | -4.167% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.724 X | 1.424 X | 1.309 X | 1.186 X | 1.235 X |
| Quick Ratio (X) | 0.981 X | 1.036 X | 1.082 X | 0.987 X | 1.092 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 57.643% | 69.603% | 73.354% | 76.417% | 72.395% |
| Total Debt / Total Assets (%) | 2.125% | 26.844% | 37.067% | 48.224% | 45.764% |
| Net Debt / Total Assets (%) | -23.679% | -3.985% | 0.214% | -2.023% | 1.602% |
| Total Debt / Shareholders' Funds (%) | 5.018% | 88.311% | 139.111% | 204.489% | 165.782% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0.439% | 2.184% |
| Net Debt / Shareholders' Funds (%) | -55.903% | -13.110% | 0.802% | -8.580% | 5.803% |
| Net Cash / (Debt) ($) | 52.542M | 11.290M | (558,000) | 6.472M | (7.005M) |
| Net Cash / (Debt) per share ($) | 0.088 | 0.019 | (0.001) | 0.011 | (0.012) |
| Total Debt / Capital Employed (%) | 4.924% | 86.837% | 136.705% | 198.369% | 158.076% |
| Interest Coverage Ratio (X) | -- | 6.948 X | 0.255 X | N/A | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 94.831 Day | 37.554 Day | 39.436 Day | 32.590 Day | 30.429 Day |
| Receivables Turnover (Day) | 71.419 Day | 39.344 Day | 46.758 Day | 56.814 Day | 52.354 Day |
| Payables Turnover (Day) | 92.356 Day | 45.058 Day | 53.696 Day | 49.389 Day | 64.213 Day |
| Remarks: | Real time quote last updated: 02/04/2026 10:47 |
| 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$) | HKD 7,627 |
| %Change | -54.872% |
| EPS / (LPS) | HKD 0.013 |
| NBV Per Share ($) | HKD 0.157 |