|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01696 SISRAM MED
Nominal 
3.580 -0.040 (-1.105%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.389% | 7.400% | 6.496% | 3.236% | 5.596% |
| ROAE (%) | 7.133% | 9.644% | 8.513% | 4.059% | 6.499% |
| Return on Capital Employed (%) | 5.997% | 8.448% | 6.997% | 3.539% | 5.881% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 61.099% | 57.049% | 56.699% | 55.709% | 55.252% |
| EBITDA Margin (%) | 14.926% | 16.510% | 18.935% | 16.913% | 19.285% |
| Pre-tax Profit Margin (%) | 10.334% | 12.481% | 14.160% | 10.279% | 14.315% |
| Net Profit Margin (%) | 8.767% | 11.332% | 10.617% | 8.232% | 11.978% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.916 X | 3.127 X | 3.562 X | 3.744 X | 4.990 X |
| Quick Ratio (X) | 2.003 X | 2.195 X | 2.793 X | 3.065 X | 4.153 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 23.468% | 22.206% | 23.863% | 23.139% | 17.122% |
| Total Debt / Total Assets (%) | 7.283% | 7.441% | 7.851% | 8.583% | 3.106% |
| Net Debt / Total Assets (%) | -2.584% | -6.021% | -21.021% | -18.403% | -24.334% |
| Total Debt / Shareholders' Funds (%) | 9.879% | 9.595% | 10.349% | 11.167% | 3.748% |
| Long Term Debt / Shareholders' Funds (%) | 7.858% | 7.593% | 7.766% | 9.861% | 2.110% |
| Net Debt / Shareholders' Funds (%) | -3.505% | -7.764% | -27.709% | -23.943% | -29.361% |
| Net Cash / (Debt) ($) | 15.853M | 33.452M | 111.441M | 79.464M | 95.590M |
| Net Cash / (Debt) per share ($) | 0.034 | 0.072 | 0.239 | 0.180 | 0.216 |
| Total Debt / Capital Employed (%) | 8.507% | 8.695% | 9.320% | 9.831% | 3.453% |
| Interest Coverage Ratio (X) | 18.989 X | 26.500 X | 21.784 X | 16.660 X | 35.073 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 202.743 Day | 166.560 Day | 145.256 Day | 178.471 Day | 142.289 Day |
| Receivables Turnover (Day) | 83.218 Day | 77.356 Day | 72.168 Day | 108.057 Day | 90.413 Day |
| Payables Turnover (Day) | 10.836 Day | 13.568 Day | 13.929 Day | 24.134 Day | 19.919 Day |
| Remarks: | Real time quote last updated: 23/12/2024 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 ($) | USD 10,952,000 |
| %Change | -42.050% |
| EPS / (LPS) | USD 0.023 |
| NBV Per Share ($) | USD 0.967 |