|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08439 SOMERLEY CAP
Nominal 
0.430 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -3.765% | -6.292% | -3.136% | 7.233% | -4.704% |
| ROAE (%) | -4.340% | -7.579% | -3.650% | 8.414% | -5.530% |
| Return on Capital Employed (%) | -4.433% | -7.503% | -3.413% | 8.097% | -5.388% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 4.150% | 1.452% | 8.173% | 24.132% | 3.084% |
| Pre-tax Profit Margin (%) | -5.314% | -11.250% | -5.512% | 9.113% | -9.913% |
| Net Profit Margin (%) | -5.259% | -11.181% | -5.335% | 11.318% | -7.669% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 10.668 X | 8.660 X | 9.725 X | 10.512 X | 7.617 X |
| Quick Ratio (X) | 10.668 X | 8.660 X | 9.725 X | 10.512 X | 7.617 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 10.329% | 15.570% | 17.868% | 9.733% | 16.472% |
| Total Debt / Total Assets (%) | 3.537% | 10.318% | 13.155% | 3.266% | 10.986% |
| Net Debt / Total Assets (%) | -65.173% | -52.822% | -51.428% | -80.037% | -44.888% |
| Total Debt / Shareholders' Funds (%) | 3.948% | 12.238% | 16.061% | 3.633% | 13.372% |
| Long Term Debt / Shareholders' Funds (%) | 0.737% | 3.729% | 8.792% | 0.523% | 3.764% |
| Net Debt / Shareholders' Funds (%) | -72.748% | -62.656% | -62.786% | -89.012% | -54.635% |
| Net Cash / (Debt) ($) | 57.066M | 53.157M | 59.745M | 92.695M | 54.015M |
| Net Cash / (Debt) per share ($) | 0.392 | 0.371 | 0.420 | 0.653 | 0.382 |
| Total Debt / Capital Employed (%) | 3.875% | 11.421% | 14.343% | 3.587% | 12.248% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 27.859 X | 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 | -- |
| Receivables Turnover (Day) | 64.022 Day | 52.889 Day | 35.129 Day | 34.683 Day | 30.474 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 27/11/2024 10:22 |
| 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 ($) | HKD -3,543,000 |
| %Change | -48.057% |
| EPS / (LPS) | HKD -0.025 |
| NBV Per Share ($) | HKD 0.539 |