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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08363 SDM EDUCATION
Nominal 
0.088 0.000 (0.000%) Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | -9.909% | 8.980% | -62.171% | -27.114% | -28.308% |
| ROAE (%) | N/A | N/A | N/A | N/A | -138.474% |
| Return on Capital Employed (%) | N/A | N/A | -563.769% | -36.699% | -44.153% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 14.799% | 67.883% | -148.757% | -45.396% | -67.840% |
| Pre-tax Profit Margin (%) | -22.092% | 28.716% | -205.055% | -82.257% | -77.857% |
| Net Profit Margin (%) | -22.562% | 21.421% | -199.495% | -76.759% | -69.948% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 0.195 X | 0.184 X | 0.252 X | 0.644 X | 1.221 X |
| Quick Ratio (X) | 0.191 X | 0.180 X | 0.247 X | 0.636 X | 1.198 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 165.163% | 156.461% | 171.040% | 116.985% | 96.145% |
| Total Debt / Total Assets (%) | 126.047% | 124.409% | 115.854% | -- | -- |
| Net Debt / Total Assets (%) | 118.990% | 116.773% | 107.591% | -- | -- |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | -- | -- |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | -- | -- |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | -- | -- |
| Net Cash / (Debt) ($) | (433.362M) | (451.261M) | (500.786M) | -- | -- |
| Net Cash / (Debt) per share ($) | (0.918) | (0.956) | (1.302) | -- | -- |
| Total Debt / Capital Employed (%) | N/A | N/A | 975.019% | -- | -- |
| Interest Coverage Ratio (X) | N/A | 5.404 X | N/A | N/A | N/A |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 9.642 Day | 10.497 Day | 16.273 Day | -- | -- |
| Payables Turnover (Day) | 1.061 Day | 1.220 Day | 0.656 Day | -- | -- |
| Remarks: | Real time quote last updated: 27/12/2024 15:36 |
| 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 ($) | HKD -2,268,000 |
| %Change | -85.406% |
| EPS / (LPS) | HKD -0.004 |
| NBV Per Share ($) | HKD -0.329 |