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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08245 CANOPY SKYFIRE
Nominal 
0.092 +0.004 (+4.545%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | -16.908% | -35.155% | 4.868% | -55.034% | -84.280% |
| ROAE (%) | N/A | -888.474% | 504.762% | N/A | -4197.708% |
| Return on Capital Employed (%) | N/A | N/A | 31.083% | N/A | N/A |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 10.122% | 8.872% | 30.979% | 14.031% | -17.242% |
| EBITDA Margin (%) | -21.862% | -47.102% | 6.349% | -38.380% | -47.568% |
| Pre-tax Profit Margin (%) | -24.567% | -48.188% | 5.851% | -39.722% | -47.905% |
| Net Profit Margin (%) | -26.439% | -48.188% | 3.925% | -39.610% | -47.905% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 0.762 X | 0.716 X | 0.708 X | 0.511 X | 0.665 X |
| Quick Ratio (X) | 0.751 X | 0.705 X | 0.694 X | 0.480 X | 0.444 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 112.908% | 106.735% | 84.712% | 114.513% | 149.841% |
| Total Debt / Total Assets (%) | 22.059% | 15.006% | 15.537% | 22.971% | 10.512% |
| Net Debt / Total Assets (%) | 16.694% | 5.968% | 3.790% | 1.522% | -3.612% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | 100.266% | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | 0% | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | 24.457% | N/A | N/A |
| Net Cash / (Debt) ($) | (7.213M) | (2.706M) | (1.564M) | (598,000) | 2.033M |
| Net Cash / (Debt) per share ($) | (0.029) | (0.013) | (0.009) | (0.004) | 0.003 |
| Total Debt / Capital Employed (%) | N/A | N/A | 101.633% | N/A | N/A |
| Interest Coverage Ratio (X) | N/A | N/A | 12.286 X | N/A | N/A |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 7.630 Day | 6.631 Day | 10.056 Day | 64.139 Day | 53.089 Day |
| Receivables Turnover (Day) | 357.388 Day | 252.772 Day | 68.153 Day | 44.052 Day | 61.450 Day |
| Payables Turnover (Day) | 360.217 Day | 253.685 Day | 68.321 Day | 128.270 Day | 102.045 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$) | HKD -7,486 |
| %Change | -50.828% |
| EPS / (LPS) | HKD -0.032 |
| NBV Per Share ($) | HKD -0.022 |