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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01440 STAR SHINE HLDG
Nominal 
16.120 -0.580 (-3.473%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.382% | -2.431% | 6.228% | 16.399% | 17.902% |
| ROAE (%) | -3.145% | -2.706% | 7.597% | 21.790% | 27.244% |
| Return on Capital Employed (%) | -3.150% | -2.726% | 6.291% | 19.491% | 23.085% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 7.514% | -2.841% | 23.619% | 37.212% | 32.886% |
| EBITDA Margin (%) | 1.611% | 5.080% | 23.681% | 34.511% | 33.089% |
| Pre-tax Profit Margin (%) | -2.730% | -6.539% | 14.511% | 26.498% | 24.122% |
| Net Profit Margin (%) | -3.180% | -6.662% | 12.765% | 22.079% | 20.571% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.114 X | 7.712 X | 5.075 X | 1.987 X | 1.569 X |
| Quick Ratio (X) | 2.077 X | 7.418 X | 4.851 X | 1.863 X | 1.382 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 35.819% | 8.183% | 11.969% | 25.688% | 23.528% |
| Total Debt / Total Assets (%) | 8.276% | 0% | 0% | 4.333% | 5.546% |
| Net Debt / Total Assets (%) | -46.375% | -52.941% | -47.945% | -32.159% | -10.869% |
| Total Debt / Shareholders' Funds (%) | 12.895% | 0% | 0% | 5.831% | 7.252% |
| Long Term Debt / Shareholders' Funds (%) | 0.800% | 0% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -72.256% | -57.659% | -54.464% | -43.275% | -14.213% |
| Net Cash / (Debt) ($) | 228.244M | 187.910M | 182.294M | 96.483M | 25.480M |
| Net Cash / (Debt) per share ($) | 0.181 | 0.149 | 0.145 | -- | -- |
| Total Debt / Capital Employed (%) | 12.717% | 0% | 0% | 5.782% | 7.171% |
| Interest Coverage Ratio (X) | N/A | N/A | 214.097 X | 89.243 X | 25.163 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 8.864 Day | 23.403 Day | 27.370 Day | 28.108 Day | 24.182 Day |
| Receivables Turnover (Day) | 48.491 Day | 33.888 Day | 35.010 Day | 26.439 Day | 27.417 Day |
| Payables Turnover (Day) | 68.369 Day | 41.242 Day | 34.013 Day | 22.770 Day | 36.523 Day |
| Remarks: | Real time quote last updated: 08/11/2024 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 (¥) | RMB -948,000 |
| %Change | -82.925% |
| EPS / (LPS) | RMB -0.001 |
| NBV Per Share (¥) | RMB 0.250 |