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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09929 SEM HLDGS
Nominal 
0.870 -0.180 (-17.143%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -7.792% | 1.469% | -3.017% | -2.524% | -1.823% |
| ROAE (%) | -9.283% | 1.802% | -3.740% | -3.053% | -2.130% |
| Return on Capital Employed (%) | -9.723% | 1.745% | -3.711% | -3.007% | -2.087% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 5.639% | 25.648% | 7.537% | 8.229% | 11.788% |
| EBITDA Margin (%) | -25.663% | 5.784% | -2.360% | -0.824% | -1.252% |
| Pre-tax Profit Margin (%) | -28.024% | 4.123% | -3.163% | -1.982% | -2.721% |
| Net Profit Margin (%) | -28.458% | 4.146% | -3.078% | -2.393% | -2.729% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 6.140 X | 5.739 X | 5.063 X | 5.211 X | 6.631 X |
| Quick Ratio (X) | 6.140 X | 5.739 X | 5.063 X | 5.211 X | 6.631 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 14.608% | 17.335% | 19.534% | 19.126% | 15.550% |
| Total Debt / Total Assets (%) | 0.451% | 2.365% | 2.658% | 2.887% | 3.255% |
| Net Debt / Total Assets (%) | -27.197% | -19.423% | -11.149% | -4.469% | -11.476% |
| Total Debt / Shareholders' Funds (%) | 0.528% | 2.861% | 3.303% | 3.570% | 3.854% |
| Long Term Debt / Shareholders' Funds (%) | 0.160% | 2.292% | 2.661% | 3.071% | 3.145% |
| Net Debt / Shareholders' Funds (%) | -31.850% | -23.496% | -13.856% | -5.525% | -13.589% |
| Net Cash / (Debt) ($) | 61.564M | 50.034M | 28.978M | 11.996M | 30.425M |
| Net Cash / (Debt) per share ($) | 0.031 | 0.025 | 0.014 | 0.006 | 0.015 |
| Total Debt / Capital Employed (%) | 0.526% | 2.796% | 3.217% | 3.462% | 3.737% |
| Interest Coverage Ratio (X) | N/A | 16.185 X | N/A | N/A | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 294.006 Day | 166.036 Day | 55.128 Day | 69.567 Day | 95.249 Day |
| Payables Turnover (Day) | 38.707 Day | 29.847 Day | 15.342 Day | 21.692 Day | 42.214 Day |
| Remarks: | Real time quote last updated: 26/03/2026 12:33 |
| 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$) | HKD -18,856 |
| %Change | -- |
| EPS / (LPS) | HKD -0.009 |
| NBV Per Share ($) | HKD 0.097 |