|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01979 TEN PAO GROUP
Nominal 
1.220 +0.020 (+1.667%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 8.011% | 7.371% | 9.710% | 9.888% | 8.687% |
| ROAE (%) | 21.432% | 21.916% | 32.964% | 34.079% | 27.656% |
| Return on Capital Employed (%) | 17.786% | 16.567% | 22.149% | 23.422% | 21.320% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 18.808% | 16.707% | 16.665% | 18.432% | 17.413% |
| EBITDA Margin (%) | 11.615% | 9.463% | 9.310% | 10.486% | 8.413% |
| Pre-tax Profit Margin (%) | 8.042% | 6.418% | 7.182% | 8.328% | 5.965% |
| Net Profit Margin (%) | 6.818% | 5.417% | 5.951% | 6.440% | 4.861% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.139 X | 1.209 X | 1.141 X | 1.177 X | 1.165 X |
| Quick Ratio (X) | 0.844 X | 0.777 X | 0.673 X | 0.744 X | 0.751 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 61.773% | 63.677% | 68.588% | 72.448% | 68.633% |
| Total Debt / Total Assets (%) | 16.513% | 12.251% | 14.680% | 8.725% | 7.627% |
| Net Debt / Total Assets (%) | 13.029% | 3.476% | 7.755% | -3.018% | 0.491% |
| Total Debt / Shareholders' Funds (%) | 43.097% | 33.712% | 47.197% | 31.647% | 24.306% |
| Long Term Debt / Shareholders' Funds (%) | 2.958% | 15.547% | 20.186% | 9.200% | 6.815% |
| Net Debt / Shareholders' Funds (%) | 34.005% | 9.564% | 24.935% | -10.946% | 1.564% |
| Net Cash / (Debt) ($) | (562.815M) | (135.213M) | (323.064M) | 109.623M | (10.870M) |
| Net Cash / (Debt) per share ($) | (0.546) | (0.131) | (0.323) | 0.110 | (0.011) |
| Total Debt / Capital Employed (%) | 38.579% | 26.595% | 35.773% | 25.682% | 20.373% |
| Interest Coverage Ratio (X) | 36.739 X | 25.161 X | 62.044 X | 52.884 X | 27.223 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 76.132 Day | 82.204 Day | 75.377 Day | 80.465 Day | 64.686 Day |
| Receivables Turnover (Day) | 84.021 Day | 75.522 Day | 67.736 Day | 79.951 Day | 72.669 Day |
| Payables Turnover (Day) | 104.960 Day | 101.578 Day | 99.504 Day | 115.724 Day | 90.994 Day |
| Remarks: | Real time quote last updated: 23/08/2024 18:00 |
| 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$) | HKD 328,856 |
| %Change | 10.762% |
| EPS / (LPS) | HKD 0.319 |
| NBV Per Share ($) | HKD 1.606 |