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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01429 SKYMISSION GP
Nominal 
0.027 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -6.773% | 6.539% | 6.589% | 15.772% | 14.598% |
| ROAE (%) | -8.649% | 8.144% | 8.325% | 24.481% | 26.260% |
| Return on Capital Employed (%) | -8.733% | 7.749% | 7.991% | 18.253% | 23.049% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 1.431% | 6.806% | 10.428% | 13.457% | 18.233% |
| EBITDA Margin (%) | -2.717% | 8.361% | 9.412% | 14.587% | 12.528% |
| Pre-tax Profit Margin (%) | -5.308% | 5.679% | 6.402% | 13.084% | 11.242% |
| Net Profit Margin (%) | -5.328% | 4.990% | 5.347% | 11.344% | 8.745% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 4.775 X | 4.843 X | 4.805 X | 3.952 X | 1.901 X |
| Quick Ratio (X) | 4.775 X | 4.843 X | 4.805 X | 3.952 X | 1.901 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 23.106% | 20.333% | 19.012% | 22.746% | 51.783% |
| Total Debt / Total Assets (%) | 11.798% | 10.074% | 11.660% | 10.195% | 4.919% |
| Net Debt / Total Assets (%) | 8.920% | 5.069% | 4.382% | -3.017% | -7.996% |
| Total Debt / Shareholders' Funds (%) | 15.343% | 12.646% | 14.398% | 13.196% | 10.203% |
| Long Term Debt / Shareholders' Funds (%) | 2.406% | 0.242% | 0.019% | 0.144% | 0.613% |
| Net Debt / Shareholders' Funds (%) | 11.600% | 6.362% | 5.410% | -3.906% | -16.583% |
| Net Cash / (Debt) ($) | (41.573M) | (24.862M) | (19.487M) | 12.943M | 27.151M |
| Net Cash / (Debt) per share ($) | (0.026) | (0.016) | (0.012) | 0.008 | -- |
| Total Debt / Capital Employed (%) | 14.823% | 12.522% | 14.395% | 13.171% | 10.131% |
| Interest Coverage Ratio (X) | N/A | 17.691 X | 31.100 X | 150.374 X | 278.625 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 193.488 Day | 170.294 Day | 161.643 Day | 120.701 Day | 63.042 Day |
| Payables Turnover (Day) | 7.718 Day | 4.892 Day | 5.147 Day | 29.545 Day | 34.050 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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 ($) | HKD -32,396,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.020 |
| NBV Per Share ($) | HKD 0.224 |