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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00878 SOUNDWILL HOLD
Nominal 
5.300 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.992% | -1.205% | -3.558% | -0.795% | 0.932% |
| ROAE (%) | -3.436% | -1.386% | -4.050% | -0.907% | 1.062% |
| Return on Capital Employed (%) | -3.308% | -1.276% | -4.010% | -0.838% | 0.969% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 89.289% | 82.736% | 80.670% | 84.531% | 82.433% |
| EBITDA Margin (%) | -148.866% | -32.128% | -126.068% | -16.615% | 42.690% |
| Pre-tax Profit Margin (%) | -157.541% | -37.977% | -131.148% | -18.455% | 37.113% |
| Net Profit Margin (%) | -163.305% | -56.065% | -142.018% | -26.917% | 29.676% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.830 X | 2.214 X | 1.067 X | 2.416 X | 1.945 X |
| Quick Ratio (X) | 0.882 X | 1.333 X | 0.650 X | 1.441 X | 1.055 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 12.097% | 13.712% | 12.277% | 11.885% | 12.750% |
| Total Debt / Total Assets (%) | 7.403% | 8.213% | 8.533% | 8.080% | 8.279% |
| Net Debt / Total Assets (%) | 5.008% | 3.162% | 4.559% | 5.479% | 6.979% |
| Total Debt / Shareholders' Funds (%) | 8.423% | 9.519% | 9.736% | 9.177% | 9.496% |
| Long Term Debt / Shareholders' Funds (%) | 5.162% | 8.952% | 2.515% | 8.244% | 8.440% |
| Net Debt / Shareholders' Funds (%) | 5.697% | 3.664% | 5.201% | 6.223% | 8.004% |
| Net Cash / (Debt) ($) | (1.052B) | (702.598M) | (1.016B) | (1.268B) | (1.648B) |
| Net Cash / (Debt) per share ($) | (3.712) | (2.480) | (3.585) | (4.474) | (5.817) |
| Total Debt / Capital Employed (%) | 7.955% | 8.684% | 9.435% | 8.431% | 8.704% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 5.537 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 10522.952 Day | 4313.053 Day | 3035.163 Day | 3358.681 Day | 2802.852 Day |
| Receivables Turnover (Day) | 36.398 Day | 29.224 Day | 22.064 Day | 15.913 Day | 10.814 Day |
| Payables Turnover (Day) | 19.925 Day | 13.685 Day | 9.183 Day | 7.555 Day | 9.533 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 (K$) | HKD -974,829 |
| %Change | 180.328% |
| EPS / (LPS) | HKD -3.440 |
| NBV Per Share ($) | HKD 60.757 |