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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02982 SILKWAVEINC-OLD
Nominal 
0.750 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -83.722% | -22.316% | -22.046% | -50.910% | -8.584% |
| ROAE (%) | -119.930% | -34.477% | -38.353% | -76.546% | -11.667% |
| Return on Capital Employed (%) | -158.912% | -25.205% | -27.411% | -72.134% | -9.512% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 34.396% | 28.792% | 26.350% | 15.531% | 38.781% |
| EBITDA Margin (%) | -322.636% | -75.933% | 206.797% | -714.654% | -239.214% |
| Pre-tax Profit Margin (%) | -1014.554% | -345.106% | -663.481% | -3436.326% | -443.870% |
| Net Profit Margin (%) | -910.507% | -327.131% | -619.203% | -3294.634% | -397.092% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.656 X | 2.581 X | 1.133 X | 0.643 X | 0.533 X |
| Quick Ratio (X) | 3.656 X | 2.581 X | 1.133 X | 0.643 X | 0.533 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 26.049% | 15.508% | 31.056% | 33.395% | 20.722% |
| Total Debt / Total Assets (%) | 20.603% | 12.398% | 26.219% | 28.940% | 15.279% |
| Net Debt / Total Assets (%) | 18.980% | 10.901% | 25.453% | 28.699% | 15.171% |
| Total Debt / Shareholders' Funds (%) | 33.143% | 17.032% | 45.274% | 50.625% | 21.222% |
| Long Term Debt / Shareholders' Funds (%) | 32.058% | 16.710% | 45.241% | 50.334% | 21.119% |
| Net Debt / Shareholders' Funds (%) | 30.532% | 14.976% | 43.950% | 50.204% | 21.072% |
| Net Cash / (Debt) ($) | (8.500M) | (12.517M) | (34.584M) | (53.268M) | (47.950M) |
| Net Cash / (Debt) per share ($) | (0.005) | (0.008) | (0.072) | (0.192) | (0.254) |
| Total Debt / Capital Employed (%) | 21.946% | 12.827% | 27.558% | 30.342% | 16.172% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 145.542 Day | 77.836 Day | 72.324 Day | 95.864 Day | 65.749 Day |
| Payables Turnover (Day) | 34.545 Day | 30.819 Day | 42.795 Day | 67.943 Day | 58.197 Day |
| Remarks: | Real time quote last updated: 14/11/2024 18:00 |
| 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 ($) | USD -498,000 |
| %Change | -75.814% |
| EPS / (LPS) | USD -0.004 |
| NBV Per Share ($) | USD 0.289 |