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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01326 TRANSMIT ENT
Nominal 
0.035 -0.002 (-5.405%) Profitability Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| ROAA (%) | -17.095% | -6.367% | -0.447% | -9.127% | -4.910% |
| ROAE (%) | N/A | N/A | N/A | -484.169% | -33.772% |
| Return on Capital Employed (%) | -71.170% | -13.885% | -1.002% | -10.705% | -7.907% |
Margin Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Gross Profit Margin (%) | 27.754% | 17.919% | 28.695% | 37.313% | 39.257% |
| EBITDA Margin (%) | -57.765% | 2.422% | 46.578% | 11.946% | -0.456% |
| Pre-tax Profit Margin (%) | -112.829% | -11.672% | 2.992% | -27.552% | -4.486% |
| Net Profit Margin (%) | -112.312% | -13.092% | -1.670% | -27.194% | -5.314% |
Liquidity Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Current Ratio (X) | 0.827 X | 1.104 X | 0.964 X | 0.790 X | 0.823 X |
| Quick Ratio (X) | 0.339 X | 0.558 X | 0.363 X | 0.516 X | 0.573 X |
Leverage Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Total Liabilities / Total Assets(%) | 81.879% | 68.439% | 84.683% | 88.477% | 91.290% |
| Total Debt / Total Assets (%) | 29.463% | 27.124% | 35.341% | 55.820% | 31.641% |
| Net Debt / Total Assets (%) | 20.238% | 18.941% | 28.975% | 49.529% | 19.312% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 347.297% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 203.700% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 211.972% |
| Net Cash / (Debt) ($) | (186.710M) | (239.468M) | (472.542M) | (883.713M) | (191.154M) |
| Net Cash / (Debt) per share ($) | (0.072) | (0.092) | (0.182) | (0.340) | (0.074) |
| Total Debt / Capital Employed (%) | 103.495% | 51.662% | 75.650% | 84.218% | 69.750% |
| Interest Coverage Ratio (X) | N/A | N/A | 1.203 X | N/A | N/A |
Efficiency Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Inventory Turnover (Day) | 985.799 Day | 268.479 Day | 385.114 Day | 187.530 Day | 123.948 Day |
| Receivables Turnover (Day) | 130.028 Day | 42.592 Day | 62.019 Day | 85.978 Day | 39.121 Day |
| Payables Turnover (Day) | 118.136 Day | 39.503 Day | 47.155 Day | 30.907 Day | 21.651 Day |
| Remarks: | Real time quote last updated: 26/07/2024 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 ($) | HKD -23,660,000 |
| %Change | 40.124% |
| EPS / (LPS) | HKD -0.009 |
| NBV Per Share ($) | HKD -0.137 |