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01091 SOUTH MANGANESE
Nominal 
0.540 -0.050 (-8.475%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 1.868% | -7.196% | 0.562% | 2.996% | 4.536% |
| ROAE (%) | 6.325% | -26.348% | 2.033% | 10.710% | 16.160% |
| Return on Capital Employed (%) | 4.608% | -21.299% | 1.551% | 7.679% | 12.865% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 16.744% | 3.076% | 5.452% | 8.560% | 18.229% |
| EBITDA Margin (%) | 12.010% | -1.333% | 4.581% | 6.533% | 12.629% |
| Pre-tax Profit Margin (%) | 3.696% | -5.731% | 0.642% | 2.463% | 4.258% |
| Net Profit Margin (%) | 2.623% | -5.489% | 0.374% | 2.096% | 3.543% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.737 X | 0.692 X | 0.877 X | 0.895 X | 0.787 X |
| Quick Ratio (X) | 0.612 X | 0.506 X | 0.644 X | 0.633 X | 0.600 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 72.527% | 77.498% | 75.116% | 75.265% | 75.093% |
| Total Debt / Total Assets (%) | 40.078% | 44.904% | 45.052% | 38.953% | 37.452% |
| Net Debt / Total Assets (%) | 31.207% | 40.326% | 36.469% | 28.688% | 27.936% |
| Total Debt / Shareholders' Funds (%) | 124.816% | 167.072% | 162.965% | 140.792% | 132.356% |
| Long Term Debt / Shareholders' Funds (%) | 27.176% | 43.847% | 30.481% | 37.673% | 15.763% |
| Net Debt / Shareholders' Funds (%) | 97.187% | 150.035% | 131.917% | 103.688% | 98.724% |
| Net Cash / (Debt) ($) | (2.839B) | (3.543B) | (4.145B) | (3.285B) | (3.069B) |
| Net Cash / (Debt) per share ($) | (0.575) | (1.033) | (1.209) | (0.958) | (0.895) |
| Total Debt / Capital Employed (%) | 100.549% | 115.904% | 123.856% | 101.908% | 116.428% |
| Interest Coverage Ratio (X) | 2.633 X | N/A | 1.540 X | 2.985 X | 3.538 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 57.890 Day | 38.236 Day | 39.779 Day | 40.437 Day | 33.525 Day |
| Receivables Turnover (Day) | 52.151 Day | 34.254 Day | 32.128 Day | 33.453 Day | 41.014 Day |
| Payables Turnover (Day) | 71.366 Day | 36.703 Day | 38.321 Day | 39.263 Day | 28.219 Day |
| Remarks: | Real time quote last updated: 19/03/2026 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 (K$) | HKD 167,065 |
| %Change | -- |
| EPS / (LPS) | HKD 0.039 |
| NBV Per Share ($) | HKD 0.592 |