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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01767 TS WONDERS
Nominal 
0.186 -0.004 (-2.105%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.625% | 7.295% | 4.546% | 10.043% | 5.279% |
| ROAE (%) | 7.705% | 8.933% | 5.699% | 12.428% | 6.809% |
| Return on Capital Employed (%) | 7.213% | 7.951% | 5.107% | 10.988% | 5.203% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 28.190% | 24.017% | 27.094% | 26.858% | 25.340% |
| EBITDA Margin (%) | 11.453% | 11.762% | 10.582% | 15.072% | 9.657% |
| Pre-tax Profit Margin (%) | 9.843% | 9.672% | 7.862% | 12.752% | 6.687% |
| Net Profit Margin (%) | 7.780% | 7.774% | 5.245% | 9.820% | 4.763% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 6.627 X | 7.052 X | 4.512 X | 5.053 X | 5.059 X |
| Quick Ratio (X) | 5.256 X | 5.692 X | 3.454 X | 3.958 X | 3.552 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 12.816% | 15.247% | 21.505% | 18.834% | 19.586% |
| Total Debt / Total Assets (%) | 1.576% | 5.216% | 6.424% | 5.240% | 6.333% |
| Net Debt / Total Assets (%) | -21.636% | -31.807% | -26.956% | -28.707% | -19.093% |
| Total Debt / Shareholders' Funds (%) | 1.807% | 6.154% | 8.184% | 6.456% | 7.876% |
| Long Term Debt / Shareholders' Funds (%) | 1.538% | 5.160% | 6.702% | 4.998% | 6.638% |
| Net Debt / Shareholders' Funds (%) | -24.816% | -37.529% | -34.342% | -35.369% | -23.743% |
| Net Cash / (Debt) ($) | 18.167M | 25.670M | 21.220M | 20.634M | 12.248M |
| Net Cash / (Debt) per share ($) | 0.018 | 0.026 | 0.021 | 0.021 | 0.012 |
| Total Debt / Capital Employed (%) | 1.749% | 5.755% | 7.545% | 6.059% | 7.268% |
| Interest Coverage Ratio (X) | 72.463 X | 62.931 X | 41.526 X | 60.655 X | 23.340 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 78.751 Day | 72.764 Day | 88.243 Day | 82.726 Day | 90.721 Day |
| Receivables Turnover (Day) | 61.946 Day | 61.145 Day | 72.628 Day | 66.990 Day | 69.431 Day |
| Payables Turnover (Day) | 21.798 Day | 20.812 Day | 21.683 Day | 17.651 Day | 19.873 Day |
| Remarks: | Real time quote last updated: 26/08/2024 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 ($) | SGD 5,455,152 |
| %Change | -6.193% |
| EPS / (LPS) | SGD 0.006 |
| NBV Per Share ($) | SGD 0.073 |