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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01522 BII TRANS TECH
Nominal 
0.275 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.912% | 4.064% | 4.304% | 4.043% | 2.737% |
| ROAE (%) | 6.601% | 6.850% | 7.336% | 7.256% | 4.446% |
| Return on Capital Employed (%) | 5.913% | 5.925% | 5.915% | 6.373% | 3.179% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 36.099% | 35.773% | 37.018% | 39.695% | 35.578% |
| EBITDA Margin (%) | 17.056% | 15.158% | 14.406% | 25.200% | 13.242% |
| Pre-tax Profit Margin (%) | 12.454% | 13.625% | 13.197% | 13.736% | 9.996% |
| Net Profit Margin (%) | 10.647% | 10.937% | 10.721% | 10.865% | 8.113% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.873 X | 2.062 X | 2.274 X | 1.710 X | 2.539 X |
| Quick Ratio (X) | 1.639 X | 1.738 X | 1.896 X | 1.462 X | 2.030 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 36.149% | 39.829% | 37.240% | 40.587% | 43.663% |
| Total Debt / Total Assets (%) | 8.214% | 9.623% | 9.216% | 13.821% | 14.305% |
| Net Debt / Total Assets (%) | -7.248% | -8.739% | -11.011% | -9.075% | -6.789% |
| Total Debt / Shareholders' Funds (%) | 13.676% | 16.468% | 15.301% | 24.215% | 26.359% |
| Long Term Debt / Shareholders' Funds (%) | 0.917% | 12.521% | 12.801% | 0.606% | 23.366% |
| Net Debt / Shareholders' Funds (%) | -12.069% | -14.955% | -18.282% | -15.899% | -12.509% |
| Net Cash / (Debt) ($) | 326.800M | 384.863M | 486.333M | 389.939M | 273.844M |
| Net Cash / (Debt) per share ($) | 0.156 | 0.184 | 0.232 | 0.186 | 0.130 |
| Total Debt / Capital Employed (%) | 12.562% | 14.008% | 12.837% | 22.474% | 18.938% |
| Interest Coverage Ratio (X) | 20.500 X | 25.795 X | 9.538 X | 8.337 X | 5.354 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 141.292 Day | 159.055 Day | 146.101 Day | 178.303 Day | 137.978 Day |
| Receivables Turnover (Day) | 216.205 Day | 176.274 Day | 139.651 Day | 129.079 Day | 114.606 Day |
| Payables Turnover (Day) | 204.231 Day | 193.631 Day | 162.460 Day | 166.481 Day | 153.555 Day |
| Remarks: | Real time quote last updated: 25/07/2024 08:07 |
| 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$) | HKD 174,313 |
| %Change | -2.755% |
| EPS / (LPS) | HKD 0.083 |
| NBV Per Share ($) | HKD 1.291 |