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01686 SUNEVISION
Nominal 
6.880 +0.150 (+2.229%) Profitability Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| ROAA (%) | 4.000% | 4.045% | 4.652% | 4.893% | 4.977% |
| ROAE (%) | 17.984% | 18.571% | 19.617% | 18.793% | 18.012% |
| Return on Capital Employed (%) | 4.671% | 4.103% | 4.834% | 5.844% | 5.140% |
Margin Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Gross Profit Margin (%) | 56.672% | 52.903% | 56.302% | 57.599% | 58.922% |
| EBITDA Margin (%) | 72.300% | 69.162% | 72.140% | 71.954% | 72.587% |
| Pre-tax Profit Margin (%) | 39.551% | 39.630% | 46.195% | 48.559% | 50.103% |
| Net Profit Margin (%) | 33.335% | 33.933% | 38.593% | 40.599% | 42.036% |
Liquidity Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Current Ratio (X) | 0.350 X | 0.632 X | 0.425 X | 0.221 X | 0.676 X |
| Quick Ratio (X) | 0.349 X | 0.629 X | 0.420 X | 0.219 X | 0.671 X |
Leverage Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Total Liabilities / Total Assets(%) | 76.789% | 78.739% | 77.592% | 74.692% | 72.982% |
| Total Debt / Total Assets (%) | 68.357% | 68.973% | 66.197% | 65.582% | 64.148% |
| Net Debt / Total Assets (%) | 66.655% | 66.901% | 65.055% | 63.875% | 61.797% |
| Total Debt / Shareholders' Funds (%) | 294.605% | 324.538% | 295.547% | 259.974% | 238.235% |
| Long Term Debt / Shareholders' Funds (%) | 254.456% | 324.185% | 295.192% | 209.580% | 238.187% |
| Net Debt / Shareholders' Funds (%) | 287.272% | 314.789% | 290.449% | 253.208% | 229.502% |
| Net Cash / (Debt) ($) | (16.594B) | (16.104B) | (13.517B) | (11.589B) | (10.179B) |
| Net Cash / (Debt) per share ($) | (7.030) | (6.885) | (5.779) | (4.954) | (4.354) |
| Total Debt / Capital Employed (%) | 81.154% | 75.097% | 73.439% | 82.113% | 68.940% |
| Interest Coverage Ratio (X) | 4.848 X | 6.544 X | 14.652 X | 136.718 X | 187.439 X |
Efficiency Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Inventory Turnover (Day) | 1.461 Day | 2.282 Day | 2.710 Day | 2.253 Day | 2.848 Day |
| Receivables Turnover (Day) | 39.320 Day | 41.973 Day | 43.466 Day | 38.860 Day | 31.965 Day |
| Payables Turnover (Day) | 1.642 Day | 2.915 Day | 4.538 Day | 4.225 Day | 7.441 Day |
| Remarks: | Real time quote last updated: 11/09/2025 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$) | HKD 979,415 |
| %Change | 7.962% |
| EPS / (LPS) | HKD 0.241 |
| NBV Per Share ($) | HKD 2.447 |