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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01568 SUNDART HLDGS
Nominal 
0.750 -0.050 (-6.250%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 3.770% | 4.467% | 4.738% | 4.190% | 5.577% |
| ROAE (%) | 7.283% | 8.952% | 9.874% | 8.881% | 11.930% |
| Return on Capital Employed (%) | 7.373% | 8.562% | 9.573% | 8.822% | 11.490% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 13.332% | 13.344% | 12.748% | 14.186% | 14.214% |
| EBITDA Margin (%) | 5.764% | 6.217% | 7.087% | 7.742% | 7.995% |
| Pre-tax Profit Margin (%) | 6.039% | 6.491% | 7.048% | 7.190% | 7.607% |
| Net Profit Margin (%) | 5.204% | 5.349% | 6.047% | 6.146% | 6.525% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.762 X | 1.934 X | 1.764 X | 1.785 X | 1.663 X |
| Quick Ratio (X) | 1.755 X | 1.925 X | 1.747 X | 1.770 X | 1.650 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 48.804% | 47.657% | 52.511% | 51.476% | 54.111% |
| Total Debt / Total Assets (%) | 0.880% | 0.588% | 0.184% | 0.306% | 1.344% |
| Net Debt / Total Assets (%) | -27.229% | -36.525% | -25.707% | -22.519% | -24.220% |
| Total Debt / Shareholders' Funds (%) | 1.719% | 1.124% | 0.388% | 0.630% | 2.929% |
| Long Term Debt / Shareholders' Funds (%) | 0.240% | 0.509% | 0.078% | 0.266% | 0.056% |
| Net Debt / Shareholders' Funds (%) | -53.186% | -69.781% | -54.132% | -46.409% | -52.779% |
| Net Cash / (Debt) ($) | 1.923B | 2.599B | 1.863B | 1.507B | 1.703B |
| Net Cash / (Debt) per share ($) | 0.891 | 1.204 | 0.863 | 0.698 | 0.789 |
| Total Debt / Capital Employed (%) | 1.714% | 1.117% | 0.387% | 0.628% | 2.925% |
| Interest Coverage Ratio (X) | 136.624 X | 180.969 X | 462.507 X | 301.876 X | 183.547 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 2.234 Day | 3.376 Day | 4.430 Day | 4.540 Day | 3.264 Day |
| Receivables Turnover (Day) | 84.973 Day | 85.810 Day | 85.048 Day | 85.228 Day | 64.299 Day |
| Payables Turnover (Day) | 167.817 Day | 154.672 Day | 175.170 Day | 130.840 Day | 44.339 Day |
| Remarks: | Real time quote last updated: 20/03/2026 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 (K$) | HKD 267,276 |
| %Change | -16.684% |
| EPS / (LPS) | HKD 0.124 |
| NBV Per Share ($) | HKD 1.675 |