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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08429 SV VISION
Nominal 
0.035 -0.001 (-2.778%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -10.925% | -5.578% | -14.909% | -0.616% | -1.483% |
| ROAE (%) | -14.242% | -6.613% | -17.657% | -0.744% | -1.803% |
| Return on Capital Employed (%) | -16.050% | -7.366% | -20.254% | -0.742% | -1.770% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -2.179% | 2.781% | -21.695% | 7.224% | 5.290% |
| Pre-tax Profit Margin (%) | -10.903% | -4.324% | -32.930% | -3.687% | -2.474% |
| Net Profit Margin (%) | -16.008% | -7.452% | -26.255% | -1.102% | -1.875% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.590 X | 2.153 X | 4.618 X | 5.936 X | 5.625 X |
| Quick Ratio (X) | 1.586 X | 2.146 X | 4.617 X | 5.898 X | 5.594 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 33.811% | 22.230% | 23.706% | 18.485% | 19.598% |
| Total Debt / Total Assets (%) | 0.935% | 4.277% | 8.423% | 6.514% | 8.579% |
| Net Debt / Total Assets (%) | -24.471% | -17.868% | -59.584% | -63.789% | -60.463% |
| Total Debt / Shareholders' Funds (%) | 1.348% | 5.066% | 9.994% | 7.703% | 10.585% |
| Long Term Debt / Shareholders' Funds (%) | 0.261% | 1.052% | 5.069% | 4.119% | 4.290% |
| Net Debt / Shareholders' Funds (%) | -35.271% | -21.166% | -70.694% | -75.429% | -74.602% |
| Net Cash / (Debt) ($) | 19.759M | 13.707M | 49.262M | 62.703M | 62.341M |
| Net Cash / (Debt) per share ($) | 0.041 | 0.029 | 0.103 | 0.131 | 0.130 |
| Total Debt / Capital Employed (%) | 1.409% | 5.437% | 10.455% | 7.663% | 10.227% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 97.381 Day | 96.136 Day | 104.357 Day | 98.520 Day | 99.509 Day |
| Payables Turnover (Day) | 45.688 Day | 38.895 Day | 36.230 Day | 35.782 Day | 40.219 Day |
| Remarks: | Real time quote last updated: 06/11/2024 17:19 |
| 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 ($) | HKD -6,688,000 |
| %Change | 6.599% |
| EPS / (LPS) | HKD -0.014 |
| NBV Per Share ($) | HKD 0.103 |