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00084 STELUX HOLDINGS
Nominal 
0.077 +0.001 (+1.316%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 37.977% | 4.525% | -8.403% | -5.346% | -21.851% |
| ROAE (%) | 71.117% | 12.664% | -24.655% | -16.089% | -53.173% |
| Return on Capital Employed (%) | 47.748% | 10.188% | -23.867% | -13.821% | -58.537% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 50.247% | 45.334% | 46.749% | 45.978% | 48.840% |
| EBITDA Margin (%) | 77.418% | 19.253% | 4.152% | 15.401% | -8.166% |
| Pre-tax Profit Margin (%) | 62.758% | 7.396% | -13.117% | -7.913% | -36.865% |
| Net Profit Margin (%) | 61.643% | 6.306% | -15.410% | -11.595% | -38.935% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.057 X | 0.744 X | 0.748 X | 0.757 X | 0.706 X |
| Quick Ratio (X) | 0.540 X | 0.350 X | 0.393 X | 0.408 X | 0.339 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 36.142% | 59.547% | 67.450% | 63.575% | 68.515% |
| Total Debt / Total Assets (%) | 24.302% | 40.975% | 47.791% | 49.293% | 55.513% |
| Net Debt / Total Assets (%) | 19.562% | 32.940% | 38.306% | 36.748% | 48.068% |
| Total Debt / Shareholders' Funds (%) | 38.295% | 102.727% | 149.388% | 137.290% | 178.531% |
| Long Term Debt / Shareholders' Funds (%) | 5.576% | 9.689% | 9.438% | 14.389% | 22.293% |
| Net Debt / Shareholders' Funds (%) | 30.827% | 82.582% | 119.738% | 102.349% | 154.586% |
| Net Cash / (Debt) ($) | (279.467M) | (350.190M) | (452.783M) | (498.972M) | (819.994M) |
| Net Cash / (Debt) per share ($) | (0.267) | (0.335) | (0.433) | (0.477) | (0.784) |
| Total Debt / Capital Employed (%) | 35.036% | 87.372% | 126.341% | 112.964% | 137.590% |
| Interest Coverage Ratio (X) | 17.061 X | 3.800 X | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 214.275 Day | 200.114 Day | 261.292 Day | 306.290 Day | 321.586 Day |
| Receivables Turnover (Day) | 39.035 Day | 35.250 Day | 42.972 Day | 41.189 Day | 29.195 Day |
| Payables Turnover (Day) | 28.663 Day | 30.849 Day | 34.674 Day | 31.528 Day | 26.327 Day |
| Remarks: | Real time quote last updated: 23/12/2024 15:47 |
| 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 ($) | HKD -55,355,000 |
| %Change | 84.874% |
| EPS / (LPS) | HKD -0.053 |
| NBV Per Share ($) | HKD 0.854 |