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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06157 SWL TOUR
Nominal 
() Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | |
| ROAA (%) | 14.690% | 17.067% | 23.802% |
| ROAE (%) | 26.174% | 25.944% | 27.916% |
| Return on Capital Employed (%) | 15.195% | 17.047% | 25.127% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | |
| Gross Profit Margin (%) | 58.210% | 54.397% | 59.046% |
| EBITDA Margin (%) | 58.207% | 57.031% | 60.899% |
| Pre-tax Profit Margin (%) | 49.091% | 51.890% | 56.288% |
| Net Profit Margin (%) | 34.204% | 38.477% | 42.559% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | |
| Current Ratio (X) | 7.468 X | 3.713 X | 15.766 X |
| Quick Ratio (X) | 7.463 X | 3.713 X | 15.747 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | |
| Total Liabilities / Total Assets(%) | 27.596% | 31.934% | 14.737% |
| Total Debt / Total Assets (%) | 0.026% | 0.062% | 0.142% |
| Net Debt / Total Assets (%) | -8.220% | -13.404% | -15.172% |
| Total Debt / Shareholders' Funds (%) | 0.044% | 0.116% | 0.167% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.058% | 0.117% |
| Net Debt / Shareholders' Funds (%) | -14.053% | -25.091% | -17.795% |
| Net Cash / (Debt) ($) | 28.784M | 41.198M | 29.596M |
| Net Cash / (Debt) per share ($) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 0.029% | 0.076% | 0.150% |
| Interest Coverage Ratio (X) | 83.615 X | 66.630 X | 65.708 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | |
| Inventory Turnover (Day) | 1.021 Day | N/A | 1.618 Day |
| Receivables Turnover (Day) | 1.123 Day | 1.102 Day | 1.388 Day |
| Payables Turnover (Day) | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 16/10/2026 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¥) | RMB 34,726 |
| %Change | -1.637% |
| EPS / (LPS) | RMB 0.260 |
| NBV Per Share (¥) | RMB -- |