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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03626 HSSP INTL
Nominal 
0.270 0.000 (0.000%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | -3.719% | -34.669% | -4.340% | -3.454% | -10.421% |
| ROAE (%) | -5.838% | -47.437% | -5.507% | -4.049% | -11.571% |
| Return on Capital Employed (%) | -4.888% | -57.923% | -5.180% | -3.922% | -12.536% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | 29.515% | 17.271% | 29.942% | 29.599% | 30.432% |
| EBITDA Margin (%) | 9.999% | -29.814% | 3.402% | 1.325% | -10.110% |
| Pre-tax Profit Margin (%) | -3.433% | -48.375% | -5.403% | -5.679% | -15.559% |
| Net Profit Margin (%) | -3.420% | -47.717% | -5.079% | -4.719% | -14.926% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 2.361 X | 3.353 X | 4.532 X | 5.805 X | 11.338 X |
| Quick Ratio (X) | 2.234 X | 3.148 X | 4.274 X | 5.466 X | 10.772 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 40.562% | 31.324% | 23.903% | 18.461% | 10.735% |
| Total Debt / Total Assets (%) | 22.014% | 16.356% | 14.108% | 6.492% | 2.839% |
| Net Debt / Total Assets (%) | -27.345% | -54.621% | -51.007% | -64.214% | -64.872% |
| Total Debt / Shareholders' Funds (%) | 37.148% | 23.816% | 18.540% | 7.962% | 3.181% |
| Long Term Debt / Shareholders' Funds (%) | 20.170% | 7.005% | 8.569% | 4.318% | 2.373% |
| Net Debt / Shareholders' Funds (%) | -46.144% | -79.534% | -67.029% | -78.753% | -72.673% |
| Net Cash / (Debt) ($) | 18.595M | 33.208M | 45.391M | 56.350M | 54.149M |
| Net Cash / (Debt) per share ($) | 0.101 | 0.180 | 0.247 | 0.306 | 0.294 |
| Total Debt / Capital Employed (%) | 30.554% | 22.183% | 16.960% | 7.556% | 3.058% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | 21.023 Day | 28.930 Day | 27.740 Day | 31.298 Day | 27.949 Day |
| Receivables Turnover (Day) | 27.820 Day | 25.745 Day | 15.144 Day | 17.174 Day | 21.667 Day |
| Payables Turnover (Day) | 14.620 Day | 19.221 Day | 16.490 Day | 14.329 Day | 10.584 Day |
| Remarks: | Real time quote last updated: 02/10/2024 10:03 |
| 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 ($) | HKD -2,395,000 |
| %Change | -90.776% |
| EPS / (LPS) | HKD -0.013 |
| NBV Per Share ($) | HKD 0.219 |