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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01741 SHING CHI HLDGS
Nominal 
0.162 +0.002 (+1.250%) Profitability Analysis
| 2025/09 | 2024/09 | 2023/09 | 2022/09 | 2021/09 | |
| ROAA (%) | -21.129% | -7.574% | -1.008% | -54.347% | -7.012% |
| ROAE (%) | -41.691% | -25.060% | -3.808% | -118.363% | -11.029% |
| Return on Capital Employed (%) | -50.092% | -28.185% | -3.566% | -298.913% | -11.841% |
Margin Analysis
| 2025/09 | 2024/09 | 2023/09 | 2022/09 | 2021/09 | |
| Gross Profit Margin (%) | 7.706% | 6.871% | 27.755% | -78.885% | 9.359% |
| EBITDA Margin (%) | -7.620% | -13.885% | 3.450% | -118.040% | -7.580% |
| Pre-tax Profit Margin (%) | -7.856% | -16.227% | -1.121% | -126.093% | -11.141% |
| Net Profit Margin (%) | -7.856% | -6.995% | -0.783% | -123.097% | -9.537% |
Liquidity Analysis
| 2025/09 | 2024/09 | 2023/09 | 2022/09 | 2021/09 | |
| Current Ratio (X) | 1.922 X | 2.231 X | 1.177 X | 1.262 X | 1.977 X |
| Quick Ratio (X) | 1.922 X | 2.231 X | 1.158 X | 1.240 X | 1.973 X |
Leverage Analysis
| 2025/09 | 2024/09 | 2023/09 | 2022/09 | 2021/09 | |
| Total Liabilities / Total Assets(%) | 53.829% | 45.856% | 78.609% | 72.016% | 48.808% |
| Total Debt / Total Assets (%) | 7.223% | 4.593% | 25.039% | 4.106% | 1.150% |
| Net Debt / Total Assets (%) | -38.190% | -46.205% | 4.501% | -28.765% | -29.061% |
| Total Debt / Shareholders' Funds (%) | 15.645% | 8.484% | 110.667% | 12.963% | 2.212% |
| Long Term Debt / Shareholders' Funds (%) | 5.147% | 2.957% | 14.110% | 7.820% | 0.106% |
| Net Debt / Shareholders' Funds (%) | -82.714% | -85.338% | 19.895% | -90.814% | -55.915% |
| Net Cash / (Debt) ($) | 18.801M | 29.614M | (9.085M) | 42.897M | 101.880M |
| Net Cash / (Debt) per share ($) | 0.024 | 0.037 | (0.011) | 0.054 | 0.127 |
| Total Debt / Capital Employed (%) | 14.879% | 8.240% | 101.856% | 13.479% | 2.244% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2025/09 | 2024/09 | 2023/09 | 2022/09 | 2021/09 | |
| Inventory Turnover (Day) | N/A | N/A | 5.724 Day | 2.723 Day | 1.303 Day |
| Receivables Turnover (Day) | 22.320 Day | 40.990 Day | 25.030 Day | 46.174 Day | 34.971 Day |
| Payables Turnover (Day) | 23.125 Day | 27.503 Day | 11.290 Day | 23.913 Day | 16.034 Day |
| Remarks: | Real time quote last updated: 05/01/2026 10:34 |
| 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$) | HKD -11,972 |
| %Change | 18.888% |
| EPS / (LPS) | HKD -0.015 |
| NBV Per Share ($) | HKD 0.028 |