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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01613 SYNERTONE
Nominal 
0.430 -0.005 (-1.149%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | -23.948% | -14.616% | -7.944% | -16.472% | -37.744% |
| ROAE (%) | -43.715% | -29.379% | -19.572% | -47.635% | -84.657% |
| Return on Capital Employed (%) | -50.973% | -30.161% | -15.351% | -58.522% | -101.175% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 28.258% | 13.605% | 39.560% | 14.781% | 20.093% |
| EBITDA Margin (%) | -115.811% | -25.622% | -7.339% | -43.586% | -86.733% |
| Pre-tax Profit Margin (%) | -125.431% | -30.628% | -28.366% | -72.145% | -99.617% |
| Net Profit Margin (%) | -115.069% | -27.783% | -28.507% | -67.678% | -96.070% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 2.181 X | 1.296 X | 1.287 X | 0.677 X | 0.791 X |
| Quick Ratio (X) | 1.729 X | 0.905 X | 0.858 X | 0.366 X | 0.452 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 37.151% | 51.357% | 47.910% | 69.751% | 61.159% |
| Total Debt / Total Assets (%) | 0.384% | 19.807% | 22.943% | 30.183% | 30.016% |
| Net Debt / Total Assets (%) | -14.370% | 14.826% | 7.984% | 29.145% | 27.065% |
| Total Debt / Shareholders' Funds (%) | 0.593% | 40.615% | 45.227% | 98.689% | 79.187% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 2.374% | 2.886% |
| Net Debt / Shareholders' Funds (%) | -22.156% | 30.401% | 15.739% | 95.297% | 71.403% |
| Net Cash / (Debt) ($) | 18.993M | (32.831M) | (17.812M) | (65.875M) | (73.469M) |
| Net Cash / (Debt) per share ($) | 0.035 | (0.057) | (0.049) | (0.253) | (0.293) |
| Total Debt / Capital Employed (%) | 0.612% | 40.719% | 44.045% | 97.443% | 75.161% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 460.657 Day | 163.013 Day | 454.894 Day | 367.034 Day | 211.076 Day |
| Receivables Turnover (Day) | 230.614 Day | 82.979 Day | 135.044 Day | 132.008 Day | 96.836 Day |
| Payables Turnover (Day) | 103.339 Day | 39.193 Day | 93.319 Day | 79.864 Day | 26.348 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$) | HKD -42,342 |
| %Change | 30.331% |
| EPS / (LPS) | HKD -0.087 |
| NBV Per Share ($) | HKD 0.160 |