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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03822 SAM WOO CONS
Nominal 
0.730 +0.080 (+12.308%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | 1.226% | -3.082% | -3.543% | -11.591% | -3.415% |
| ROAE (%) | 2.303% | -5.828% | -6.096% | -17.316% | -5.079% |
| Return on Capital Employed (%) | 2.021% | -4.399% | -4.464% | -17.068% | -4.879% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 12.521% | 6.948% | -0.177% | -15.868% | -1.138% |
| EBITDA Margin (%) | 7.397% | 3.075% | 2.524% | -18.615% | -0.719% |
| Pre-tax Profit Margin (%) | 1.670% | -6.417% | -7.439% | -28.876% | -10.342% |
| Net Profit Margin (%) | 1.242% | -6.177% | -7.546% | -27.777% | -9.475% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 0.871 X | 1.361 X | 1.481 X | 1.120 X | 1.453 X |
| Quick Ratio (X) | 0.871 X | 1.361 X | 1.481 X | 1.120 X | 1.453 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 47.925% | 45.506% | 48.534% | 33.835% | 32.397% |
| Total Debt / Total Assets (%) | 20.800% | 18.022% | 21.957% | 13.738% | 12.854% |
| Net Debt / Total Assets (%) | 8.600% | 8.095% | 1.670% | -2.170% | -7.279% |
| Total Debt / Shareholders' Funds (%) | 39.943% | 33.072% | 42.664% | 20.763% | 19.015% |
| Long Term Debt / Shareholders' Funds (%) | 4.176% | 6.541% | 12.176% | 2.129% | 1.410% |
| Net Debt / Shareholders' Funds (%) | 16.515% | 14.855% | 3.246% | -3.279% | -10.768% |
| Net Cash / (Debt) ($) | (79.213M) | (69.910M) | (16.227M) | 17.448M | 67.942M |
| Net Cash / (Debt) per share ($) | (0.943) | (0.832) | (0.010) | 0.010 | 0.040 |
| Total Debt / Capital Employed (%) | 35.384% | 24.209% | 30.268% | 18.726% | 17.345% |
| Interest Coverage Ratio (X) | 2.002 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 27.653 Day | 64.747 Day | 54.831 Day | 62.049 Day | 136.722 Day |
| Payables Turnover (Day) | 30.547 Day | 58.101 Day | 57.812 Day | 51.487 Day | 76.624 Day |
| Remarks: | Real time quote last updated: 18/07/2025 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$) | HKD 10,941 |
| %Change | -- |
| EPS / (LPS) | HKD 0.130 |
| NBV Per Share ($) | HKD 5.710 |