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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02000 SIM TECH
Nominal 
0.345 -0.005 (-1.429%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 16.381% | -21.973% | -9.129% | -1.352% | -2.635% |
| ROAE (%) | 23.629% | -32.087% | -12.248% | -1.814% | -3.619% |
| Return on Capital Employed (%) | 19.627% | -34.956% | -11.716% | -1.628% | -3.387% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 22.122% | -1.895% | 2.967% | 15.673% | 12.457% |
| EBITDA Margin (%) | 76.250% | -77.752% | -34.947% | -4.696% | -6.706% |
| Pre-tax Profit Margin (%) | 76.652% | -78.260% | -33.459% | -4.883% | -7.140% |
| Net Profit Margin (%) | 63.295% | -79.849% | -33.917% | -5.395% | -6.004% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.339 X | 1.845 X | 2.580 X | 3.577 X | 2.949 X |
| Quick Ratio (X) | 3.121 X | 1.533 X | 2.076 X | 3.087 X | 2.528 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 24.673% | 36.298% | 26.672% | 23.335% | 26.379% |
| Total Debt / Total Assets (%) | 1.754% | 12.336% | 2.184% | 2.493% | 3.039% |
| Net Debt / Total Assets (%) | -1.699% | 2.997% | -10.293% | -21.348% | -18.298% |
| Total Debt / Shareholders' Funds (%) | 2.327% | 19.576% | 2.999% | 3.275% | 4.164% |
| Long Term Debt / Shareholders' Funds (%) | 0.135% | 0.482% | 0.455% | 1.176% | 0.137% |
| Net Debt / Shareholders' Funds (%) | -2.254% | 4.755% | -14.133% | -28.048% | -25.072% |
| Net Cash / (Debt) ($) | 36.516M | (61.544M) | 265.885M | 598.096M | 524.594M |
| Net Cash / (Debt) per share ($) | 0.017 | (0.028) | 0.117 | 0.253 | 0.216 |
| Total Debt / Capital Employed (%) | 2.149% | 17.384% | 2.689% | 2.967% | 3.835% |
| Interest Coverage Ratio (X) | 84.841 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 117.227 Day | 120.862 Day | 120.507 Day | 143.309 Day | 101.447 Day |
| Receivables Turnover (Day) | 53.764 Day | 50.357 Day | 53.987 Day | 102.458 Day | 73.279 Day |
| Payables Turnover (Day) | 78.873 Day | 107.555 Day | 105.353 Day | 108.896 Day | 58.266 Day |
| Remarks: | Real time quote last updated: 15/11/2024 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 ($) | HKD -82,257,000 |
| %Change | 63.186% |
| EPS / (LPS) | HKD -0.038 |
| NBV Per Share ($) | HKD 0.691 |