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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01481 SMART GLOBE
Nominal 
0.485 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -8.196% | -2.455% | -10.660% | 1.028% | 10.518% |
| ROAE (%) | -10.010% | -2.858% | -12.430% | 1.228% | 12.596% |
| Return on Capital Employed (%) | -10.206% | -2.824% | -12.537% | 1.215% | 11.539% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 11.690% | 22.162% | 5.825% | 15.784% | 36.131% |
| EBITDA Margin (%) | -4.197% | -3.147% | -11.396% | 2.602% | 16.648% |
| Pre-tax Profit Margin (%) | -10.205% | -3.770% | -12.534% | 1.661% | 15.876% |
| Net Profit Margin (%) | -10.205% | -3.795% | -12.534% | 0.982% | 12.578% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 4.295 X | 5.835 X | 5.726 X | 4.811 X | 5.133 X |
| Quick Ratio (X) | 3.592 X | 4.861 X | 4.932 X | 3.273 X | 4.133 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 20.586% | 15.783% | 12.430% | 15.950% | 16.573% |
| Total Debt / Total Assets (%) | 5.613% | 4.388% | 1.200% | 2.538% | 3.925% |
| Net Debt / Total Assets (%) | -33.185% | -39.281% | -36.784% | -17.844% | -27.550% |
| Total Debt / Shareholders' Funds (%) | 7.068% | 5.210% | 1.370% | 3.020% | 4.705% |
| Long Term Debt / Shareholders' Funds (%) | 3.901% | 3.227% | 0% | 1.377% | 2.909% |
| Net Debt / Shareholders' Funds (%) | -41.787% | -46.643% | -42.005% | -21.230% | -33.022% |
| Net Cash / (Debt) ($) | 47.286M | 59.051M | 55.282M | 28.423M | 44.497M |
| Net Cash / (Debt) per share ($) | 0.046 | 0.058 | 0.054 | 0.028 | 0.044 |
| Total Debt / Capital Employed (%) | 6.803% | 5.047% | 1.370% | 2.979% | 4.572% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 10.111 X | 169.300 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 64.372 Day | 81.900 Day | 75.183 Day | 76.248 Day | 77.346 Day |
| Receivables Turnover (Day) | 91.145 Day | 111.293 Day | 99.327 Day | 86.928 Day | 123.772 Day |
| Payables Turnover (Day) | 32.369 Day | 34.075 Day | 27.716 Day | 25.007 Day | 30.088 Day |
| Remarks: | Real time quote last updated: 17/04/2025 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 ($) | HKD -12,000,000 |
| %Change | 225.203% |
| EPS / (LPS) | HKD -0.012 |
| NBV Per Share ($) | HKD 0.111 |