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06698 STAR CM
RT Nominal down4.710 -0.100 (-2.079%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)-39.074%1.822%-7.149%-0.317%6.123%
ROAE (%)-43.728%2.058%-8.756%-0.420%8.217%
Return on Capital Employed (%)-55.495%1.928%-8.494%-0.358%6.938%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)-13.914%32.181%24.346%37.657%39.017%
EBITDA Margin (%)-355.876%16.821%-25.673%5.406%29.543%
Pre-tax Profit Margin (%)-375.409%11.947%-29.061%1.698%24.440%
Net Profit Margin (%)-376.174%9.951%-30.619%-1.055%17.902%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)4.081 X3.846 X3.771 X5.041 X3.713 X
Quick Ratio (X)4.081 X3.846 X3.764 X4.995 X3.681 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)10.750%10.388%10.928%10.298%12.049%
Total Debt / Total Assets (%)0.372%0.311%0.103%2.231%3.738%
Net Debt / Total Assets (%)-10.632%-11.446%-11.937%-15.458%-8.599%
Total Debt / Shareholders' Funds (%)0.416%0.349%0.118%2.929%5.017%
Long Term Debt / Shareholders' Funds (%)0.219%0.172%0.057%0.135%0.163%
Net Debt / Shareholders' Funds (%)-11.871%-12.829%-13.600%-20.288%-11.540%
Net Cash / (Debt) ($)341.904M572.028M542.493M789.421M454.218M
Net Cash / (Debt) per share ($)0.8581.437------
Total Debt / Capital Employed (%)0.414%0.345%0.115%2.478%4.236%
Interest Coverage Ratio (X)N/A37.512 XN/A5.217 X32.385 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)0.016 Day1.031 Day5.737 Day8.179 Day6.664 Day
Receivables Turnover (Day)362.268 Day310.347 Day312.965 Day258.446 Day229.557 Day
Payables Turnover (Day)184.233 Day124.697 Day103.706 Day64.274 Day51.045 Day
Remarks:  Real time quote last updated: 03/10/2024 17:49
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -56,796,000
%Change276.681%
EPS / (LPS)RMB -0.140
NBV Per Share (¥)RMB 7.091
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