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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02310 TIMES UNI GP
Nominal 
0.038 -0.004 (-9.524%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -6.434% | -17.772% | -11.239% | -38.493% | -14.358% |
| ROAE (%) | N/A | -4026.705% | -80.538% | -162.691% | -48.617% |
| Return on Capital Employed (%) | N/A | -522.159% | -41.945% | -76.955% | -25.724% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 25.104% | 24.209% | 24.463% | 29.369% | 39.989% |
| EBITDA Margin (%) | 7.579% | -16.467% | -15.619% | -77.925% | -17.893% |
| Pre-tax Profit Margin (%) | -2.053% | -29.476% | -36.304% | -135.995% | -33.413% |
| Net Profit Margin (%) | -8.163% | -29.512% | -26.950% | -133.973% | -33.009% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.131 X | 0.218 X | 0.427 X | 0.692 X | 0.360 X |
| Quick Ratio (X) | 0.130 X | 0.213 X | 0.422 X | 0.685 X | 0.352 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 119.482% | 110.827% | 91.044% | 81.287% | 72.015% |
| Total Debt / Total Assets (%) | 79.893% | 76.542% | 56.864% | 56.388% | 49.716% |
| Net Debt / Total Assets (%) | 72.095% | 62.198% | 41.293% | 31.335% | 46.557% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | 634.921% | 301.338% | 177.654% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | 192.786% | 171.556% | 84.064% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | 461.067% | 167.455% | 166.368% |
| Net Cash / (Debt) ($) | (86.788M) | (85.405M) | (75.034M) | (59.825M) | (101.684M) |
| Net Cash / (Debt) per share ($) | (0.079) | (0.078) | (0.069) | (0.055) | (0.128) |
| Total Debt / Capital Employed (%) | N/A | 1935.918% | 206.973% | 105.163% | 91.747% |
| Interest Coverage Ratio (X) | 0.330 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1.823 Day | 3.367 Day | 3.856 Day | 6.204 Day | 5.490 Day |
| Receivables Turnover (Day) | 18.042 Day | 17.689 Day | 25.266 Day | 78.393 Day | 91.947 Day |
| Payables Turnover (Day) | 6.291 Day | 5.120 Day | 3.218 Day | 4.857 Day | 4.713 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 ($) | HKD -8,290,000 |
| %Change | -70.756% |
| EPS / (LPS) | HKD -0.008 |
| NBV Per Share ($) | HKD -0.021 |