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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08356 TSUN YIP HLDGS
Nominal 
0.800 +0.030 (+3.896%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -4.015% | -4.113% | -21.488% | -34.460% | -37.306% |
| ROAE (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Capital Employed (%) | N/A | N/A | N/A | N/A | N/A |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 3.852% | 0.689% | -2.292% | -12.047% | -7.389% |
| EBITDA Margin (%) | 2.991% | 2.252% | -2.513% | -13.107% | -13.736% |
| Pre-tax Profit Margin (%) | -2.063% | -2.600% | -10.304% | -33.169% | -44.317% |
| Net Profit Margin (%) | -1.988% | -1.901% | -10.223% | -30.492% | -42.487% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.326 X | 0.370 X | 0.322 X | 0.323 X | 0.367 X |
| Quick Ratio (X) | 0.326 X | 0.370 X | 0.322 X | 0.323 X | 0.367 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 284.248% | 260.789% | 280.488% | 296.210% | 209.464% |
| Total Debt / Total Assets (%) | 138.362% | 124.591% | 143.267% | 166.799% | 119.863% |
| Net Debt / Total Assets (%) | 116.339% | 103.568% | 123.331% | 128.640% | 83.157% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | (254.736M) | (254.305M) | (263.288M) | (225.006M) | (206.608M) |
| Net Cash / (Debt) per share ($) | (6.281) | (6.271) | (0.065) | (0.055) | (0.051) |
| Total Debt / Capital Employed (%) | N/A | N/A | N/A | N/A | N/A |
| Interest Coverage Ratio (X) | 0.193 X | 0.021 X | N/A | N/A | N/A |
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) | 49.815 Day | 55.110 Day | 44.292 Day | 37.182 Day | 66.871 Day |
| Payables Turnover (Day) | 38.369 Day | 41.096 Day | 29.632 Day | 26.931 Day | 28.977 Day |
| Remarks: | Real time quote last updated: 29/11/2024 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 ($) | HKD -9,324,000 |
| %Change | -1.229% |
| EPS / (LPS) | HKD -0.230 |
| NBV Per Share ($) | HKD -9.990 |