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01250 SDHS NEW ENERGY
Nominal 
1.670 +0.080 (+5.031%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.709% | 0.483% | -0.699% | 1.256% | 1.271% |
| ROAE (%) | 2.613% | 2.001% | -3.532% | 7.192% | 7.104% |
| Return on Capital Employed (%) | 0.886% | 0.617% | -1.083% | 1.693% | 1.718% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 48.580% | 48.346% | 42.775% | 47.964% | 45.722% |
| EBITDA Margin (%) | 81.903% | 67.922% | 47.656% | 62.353% | 50.901% |
| Pre-tax Profit Margin (%) | 12.699% | 5.352% | -4.397% | 18.344% | 16.283% |
| Net Profit Margin (%) | 7.620% | 4.876% | -6.501% | 12.365% | 9.591% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.539 X | 1.632 X | 0.863 X | 1.063 X | 1.096 X |
| Quick Ratio (X) | 1.533 X | 1.623 X | 0.856 X | 1.053 X | 1.081 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 64.737% | 70.993% | 77.982% | 77.025% | 78.913% |
| Total Debt / Total Assets (%) | 58.244% | 59.775% | 58.624% | 53.752% | 54.334% |
| Net Debt / Total Assets (%) | 49.301% | 52.784% | 56.545% | 49.338% | 47.247% |
| Total Debt / Shareholders' Funds (%) | 221.361% | 213.655% | 285.940% | 281.075% | 347.243% |
| Long Term Debt / Shareholders' Funds (%) | 158.970% | 171.622% | 186.040% | 223.979% | 275.305% |
| Net Debt / Shareholders' Funds (%) | 187.371% | 188.667% | 275.800% | 257.994% | 301.951% |
| Net Cash / (Debt) ($) | (26.970B) | (27.463B) | (31.029B) | (28.186B) | (24.659B) |
| Net Cash / (Debt) per share ($) | (12.005) | (12.224) | (24.422) | (0.444) | (0.388) |
| Total Debt / Capital Employed (%) | 74.647% | 74.285% | 88.936% | 75.748% | 80.158% |
| Interest Coverage Ratio (X) | 1.415 X | 1.157 X | 0.826 X | 1.769 X | 1.852 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 11.901 Day | 14.778 Day | 15.669 Day | 26.213 Day | 21.402 Day |
| Receivables Turnover (Day) | 616.708 Day | 626.587 Day | 517.033 Day | 370.189 Day | 215.843 Day |
| Payables Turnover (Day) | 126.030 Day | 180.490 Day | 278.570 Day | 376.771 Day | 286.305 Day |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| 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$) | HKD 298,981 |
| %Change | -16.841% |
| EPS / (LPS) | HKD 0.133 |
| NBV Per Share ($) | HKD 6.329 |