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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01429 SKYMISSION GP
Nominal 
0.200 -0.003 (-1.478%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | -49.846% | -25.991% | -6.773% | 6.539% | 6.589% |
| ROAE (%) | -75.629% | -34.485% | -8.649% | 8.144% | 8.325% |
| Return on Capital Employed (%) | -72.697% | -40.905% | -8.930% | 7.749% | 7.991% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 3.709% | 1.079% | 1.431% | 6.806% | 10.428% |
| EBITDA Margin (%) | -27.800% | -22.842% | -2.717% | 8.361% | 9.412% |
| Pre-tax Profit Margin (%) | -28.814% | -26.104% | -5.308% | 5.679% | 6.402% |
| Net Profit Margin (%) | -28.938% | -26.162% | -5.328% | 4.990% | 5.347% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 9.039 X | 3.943 X | 4.398 X | 4.843 X | 4.805 X |
| Quick Ratio (X) | 9.039 X | 3.943 X | 4.398 X | 4.843 X | 4.805 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 45.895% | 26.692% | 23.106% | 20.333% | 19.012% |
| Total Debt / Total Assets (%) | 6.751% | 17.588% | 11.798% | 10.074% | 11.660% |
| Net Debt / Total Assets (%) | 4.558% | 17.395% | 8.920% | 5.069% | 4.382% |
| Total Debt / Shareholders' Funds (%) | 12.478% | 23.992% | 15.343% | 12.646% | 14.398% |
| Long Term Debt / Shareholders' Funds (%) | 0.216% | 0% | 0.125% | 0.242% | 0.019% |
| Net Debt / Shareholders' Funds (%) | 8.425% | 23.729% | 11.600% | 6.362% | 5.410% |
| Net Cash / (Debt) ($) | (9.861M) | (60.025M) | (41.573M) | (24.862M) | (19.487M) |
| Net Cash / (Debt) per share ($) | (0.006) | (0.038) | (0.026) | (0.016) | (0.012) |
| Total Debt / Capital Employed (%) | 7.588% | 23.551% | 15.157% | 12.522% | 14.395% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 17.691 X | 31.100 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 126.951 Day | 248.690 Day | 193.488 Day | 170.294 Day | 161.643 Day |
| Payables Turnover (Day) | 6.057 Day | 12.547 Day | 7.718 Day | 4.892 Day | 5.147 Day |
| Remarks: | Real time quote last updated: 02/07/2026 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$) | HKD -139,916 |
| %Change | 32.734% |
| EPS / (LPS) | HKD -0.087 |
| NBV Per Share ($) | HKD 0.073 |