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01362 SIS MOBILE
Nominal 
0.670 -0.010 (-1.471%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 3.165% | 4.496% | 4.114% | 10.696% | 18.464% |
| ROAE (%) | 3.820% | 5.873% | 5.598% | 14.498% | 27.504% |
| Return on Capital Employed (%) | 3.723% | 5.545% | 5.379% | 13.529% | 23.903% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 3.305% | 3.146% | 2.472% | 3.130% | 3.179% |
| EBITDA Margin (%) | 0.717% | 0.800% | 0.726% | 1.519% | 1.913% |
| Pre-tax Profit Margin (%) | 0.546% | 0.668% | 0.569% | 1.328% | 1.764% |
| Net Profit Margin (%) | 0.456% | 0.572% | 0.465% | 1.168% | 1.463% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 5.304 X | 6.491 X | 3.290 X | 4.048 X | 3.139 X |
| Quick Ratio (X) | 4.387 X | 5.939 X | 2.618 X | 3.418 X | 2.161 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 17.800% | 16.455% | 29.624% | 23.018% | 29.611% |
| Total Debt / Total Assets (%) | 1.951% | 5.105% | 2.747% | 0.912% | 2.215% |
| Net Debt / Total Assets (%) | -43.687% | -34.495% | -44.869% | -40.900% | -26.497% |
| Total Debt / Shareholders' Funds (%) | 2.374% | 6.110% | 3.903% | 1.184% | 3.146% |
| Long Term Debt / Shareholders' Funds (%) | 1.030% | 3.544% | 2.566% | 0% | 1.367% |
| Net Debt / Shareholders' Funds (%) | -53.147% | -41.288% | -63.756% | -53.130% | -37.644% |
| Net Cash / (Debt) ($) | 93.728M | 70.595M | 104.124M | 84.244M | 51.713M |
| Net Cash / (Debt) per share ($) | 0.335 | 0.252 | 0.372 | 0.301 | 0.185 |
| Total Debt / Capital Employed (%) | 2.349% | 5.901% | 3.805% | 1.184% | 3.104% |
| Interest Coverage Ratio (X) | -- | 24.705 X | 57.737 X | 81.554 X | 362.577 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 6.310 Day | 6.433 Day | 7.083 Day | 8.670 Day | 6.887 Day |
| Receivables Turnover (Day) | 6.090 Day | 5.478 Day | 4.224 Day | 5.854 Day | 5.268 Day |
| Payables Turnover (Day) | 4.488 Day | 6.209 Day | 7.086 Day | 5.189 Day | 4.411 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$) | HKD 6,634 |
| %Change | -32.423% |
| EPS / (LPS) | HKD 0.024 |
| NBV Per Share ($) | HKD 0.630 |