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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02391 TUYA-W
Nominal 
12.520 -0.140 (-1.106%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.683% | -12.687% | -23.151% | -24.477% | -26.452% |
| ROAE (%) | -6.241% | -14.084% | -36.971% | N/A | 67.131% |
| Return on Capital Employed (%) | -6.162% | -14.995% | -15.401% | -38.149% | -32.267% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 46.374% | 42.956% | 42.329% | 34.434% | 26.265% |
| EBITDA Margin (%) | -41.811% | -75.453% | -56.692% | -35.671% | -66.209% |
| Pre-tax Profit Margin (%) | -24.812% | -69.315% | -57.911% | -37.085% | -66.503% |
| Net Profit Margin (%) | -26.225% | -70.218% | -58.073% | -37.199% | -69.863% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 9.685 X | 12.590 X | 10.919 X | 2.698 X | 5.296 X |
| Quick Ratio (X) | 9.310 X | 12.032 X | 10.346 X | 2.238 X | 4.839 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 8.987% | 8.898% | 10.775% | 36.781% | 19.982% |
| Total Debt / Total Assets (%) | 0.730% | 0.866% | 1.742% | 4.494% | 3.211% |
| Net Debt / Total Assets (%) | -46.033% | -11.743% | -75.487% | -54.907% | -73.115% |
| Total Debt / Shareholders' Funds (%) | 0.802% | 0.950% | 1.953% | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | 0.402% | 0.550% | 1.441% | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | -50.579% | -12.890% | -84.603% | N/A | N/A |
| Net Cash / (Debt) ($) | 490.901M | 124.019M | 942.193M | 146.778M | 204.285M |
| Net Cash / (Debt) per share ($) | 0.854 | 0.214 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 0.796% | 0.938% | 1.909% | 6.850% | 3.918% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 115.780 Day | 165.922 Day | 109.839 Day | 101.026 Day | 107.713 Day |
| Receivables Turnover (Day) | 23.098 Day | 42.986 Day | 33.552 Day | 27.569 Day | 19.770 Day |
| Payables Turnover (Day) | 16.800 Day | 19.118 Day | 21.369 Day | 35.851 Day | 42.010 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 ($) | USD -60,315,000 |
| %Change | -58.738% |
| EPS / (LPS) | USD -0.110 |
| NBV Per Share ($) | USD 1.689 |