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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00247 TST PROPERTIES
Nominal 
18.420 +0.420 (+2.333%) Profitability Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| ROAA (%) | 1.817% | 1.739% | 2.864% | 0.488% | 2.173% |
| ROAE (%) | 3.655% | 3.645% | 6.471% | 1.151% | 4.892% |
| Return on Capital Employed (%) | 1.933% | 1.908% | 3.222% | 0.581% | 2.378% |
Margin Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Gross Profit Margin (%) | 45.308% | 53.000% | 55.092% | 58.374% | 55.948% |
| EBITDA Margin (%) | 39.164% | 43.999% | 49.970% | 16.250% | 70.727% |
| Pre-tax Profit Margin (%) | 56.780% | 46.852% | 52.895% | 37.088% | 95.833% |
| Net Profit Margin (%) | 27.556% | 20.255% | 21.578% | 15.196% | 46.088% |
Liquidity Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Current Ratio (X) | 6.254 X | 4.769 X | 4.157 X | 2.482 X | 2.925 X |
| Quick Ratio (X) | 4.752 X | 3.420 X | 2.868 X | 1.528 X | 1.842 X |
Leverage Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Total Liabilities / Total Assets(%) | 9.424% | 11.944% | 14.423% | 22.636% | 19.864% |
| Total Debt / Total Assets (%) | 2.519% | 3.312% | 4.667% | 4.500% | 4.505% |
| Net Debt / Total Assets (%) | 0.947% | 1.302% | 2.685% | 1.261% | -1.835% |
| Total Debt / Shareholders' Funds (%) | 4.979% | 6.781% | 10.022% | 10.712% | 10.521% |
| Long Term Debt / Shareholders' Funds (%) | 3.697% | 4.193% | 6.619% | 9.480% | 10.379% |
| Net Debt / Shareholders' Funds (%) | 1.871% | 2.667% | 5.766% | 3.003% | -4.286% |
| Net Cash / (Debt) ($) | (1.714B) | (2.353B) | (4.905B) | (2.369B) | 3.336B |
| Net Cash / (Debt) per share ($) | (0.833) | (1.173) | (2.534) | (1.252) | 1.802 |
| Total Debt / Capital Employed (%) | 2.681% | 3.615% | 5.178% | 5.442% | 5.242% |
| Interest Coverage Ratio (X) | 83.284 X | 188.073 X | 252.505 X | 50.039 X | 106.278 X |
Efficiency Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Inventory Turnover (Day) | 1034.007 Day | 1088.776 Day | 896.849 Day | 4337.714 Day | 2819.668 Day |
| Receivables Turnover (Day) | 9.228 Day | 6.837 Day | 3.862 Day | 14.811 Day | 9.804 Day |
| Payables Turnover (Day) | 4.684 Day | 3.511 Day | 1.725 Day | 6.453 Day | 6.044 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 (K$) | HKD 1,468,464 |
| %Change | 7.275% |
| EPS / (LPS) | HKD 0.710 |
| NBV Per Share ($) | HKD 44.521 |