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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02110 TIAN CHENG HLDG
Nominal 
0.128 -0.014 (-9.859%) Profitability Analysis
| 2023/05 | 2022/05 | 2021/05 | 2020/05 | 2019/05 | |
| ROAA (%) | -46.581% | 6.765% | 18.015% | 19.213% | 22.213% |
| ROAE (%) | -58.043% | 8.442% | 24.929% | 30.862% | 42.494% |
| Return on Capital Employed (%) | -74.882% | 8.293% | 18.060% | 26.724% | 33.252% |
Margin Analysis
| 2023/05 | 2022/05 | 2021/05 | 2020/05 | 2019/05 | |
| Gross Profit Margin (%) | -31.479% | 14.232% | 16.206% | 16.271% | 17.772% |
| EBITDA Margin (%) | -37.431% | 14.363% | 15.469% | 13.425% | 13.621% |
| Pre-tax Profit Margin (%) | -44.901% | 9.503% | 13.146% | 11.117% | 12.150% |
| Net Profit Margin (%) | -43.959% | 7.859% | 10.889% | 8.963% | 9.671% |
Liquidity Analysis
| 2023/05 | 2022/05 | 2021/05 | 2020/05 | 2019/05 | |
| Current Ratio (X) | 2.713 X | 5.760 X | 3.655 X | 2.191 X | 1.843 X |
| Quick Ratio (X) | 2.713 X | 5.760 X | 3.655 X | 2.191 X | 1.843 X |
Leverage Analysis
| 2023/05 | 2022/05 | 2021/05 | 2020/05 | 2019/05 | |
| Total Liabilities / Total Assets(%) | 27.068% | 15.054% | 23.986% | 34.259% | 41.530% |
| Total Debt / Total Assets (%) | 4.684% | 0.443% | 0.611% | -- | -- |
| Net Debt / Total Assets (%) | -18.391% | -32.565% | -46.293% | -- | -- |
| Total Debt / Shareholders' Funds (%) | 6.422% | 0.522% | 0.804% | -- | -- |
| Long Term Debt / Shareholders' Funds (%) | 4.032% | 0.188% | 0.500% | -- | -- |
| Net Debt / Shareholders' Funds (%) | -25.217% | -38.336% | -60.901% | -- | -- |
| Net Cash / (Debt) ($) | 26.849M | 74.172M | 122.894M | -- | -- |
| Net Cash / (Debt) per share ($) | 0.121 | 0.334 | 0.055 | -- | -- |
| Total Debt / Capital Employed (%) | 5.882% | 0.502% | 0.779% | -- | -- |
| Interest Coverage Ratio (X) | N/A | 321.222 X | 218.392 X | 106.988 X | 452.538 X |
Efficiency Analysis
| 2023/05 | 2022/05 | 2021/05 | 2020/05 | 2019/05 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | -- | -- |
| Receivables Turnover (Day) | 23.097 Day | 40.243 Day | 18.770 Day | -- | -- |
| Payables Turnover (Day) | 24.523 Day | 45.179 Day | 28.851 Day | -- | -- |
| Remarks: | Real time quote last updated: 23/07/2024 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 ($) | HKD -20,029,000 |
| %Change | -28.396% |
| EPS / (LPS) | HKD -0.084 |
| NBV Per Share ($) | HKD 0.368 |