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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00333 TOP FORM INT'L
Nominal 
0.300 -0.005 (-1.639%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | -0.275% | -9.975% | 0.387% | 0.314% | -9.286% |
| ROAE (%) | -0.590% | -20.178% | 0.753% | 0.621% | -16.411% |
| Return on Capital Employed (%) | -0.472% | -17.711% | 0.632% | 0.492% | -14.896% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | 22.606% | 17.412% | 18.489% | 16.659% | 14.583% |
| EBITDA Margin (%) | 5.380% | -2.251% | 4.539% | 4.607% | -2.557% |
| Pre-tax Profit Margin (%) | 0.366% | -7.574% | 1.297% | 0.837% | -6.413% |
| Net Profit Margin (%) | -0.195% | -8.414% | 0.240% | 0.196% | -6.245% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 1.344 X | 1.295 X | 1.464 X | 1.390 X | 1.372 X |
| Quick Ratio (X) | 0.837 X | 0.973 X | 0.945 X | 0.694 X | 0.818 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 50.703% | 47.557% | 43.531% | 45.485% | 46.844% |
| Total Debt / Total Assets (%) | 14.593% | 19.107% | 15.779% | 12.555% | 15.800% |
| Net Debt / Total Assets (%) | 1.864% | 5.100% | 0.587% | 2.707% | 1.239% |
| Total Debt / Shareholders' Funds (%) | 31.294% | 41.007% | 30.365% | 24.724% | 31.325% |
| Long Term Debt / Shareholders' Funds (%) | 3.044% | 4.905% | 2.851% | 3.471% | 5.056% |
| Net Debt / Shareholders' Funds (%) | 3.996% | 10.945% | 1.130% | 5.332% | 2.457% |
| Net Cash / (Debt) ($) | (14.971M) | (40.826M) | (5.277M) | (25.354M) | (10.461M) |
| Net Cash / (Debt) per share ($) | (0.050) | (0.136) | (0.018) | (0.084) | (0.043) |
| Total Debt / Capital Employed (%) | 25.067% | 31.972% | 25.236% | 20.675% | 25.722% |
| Interest Coverage Ratio (X) | 1.410 X | N/A | 6.301 X | 6.030 X | N/A |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | 57.165 Day | 61.111 Day | 65.096 Day | 66.874 Day | 61.245 Day |
| Receivables Turnover (Day) | 50.225 Day | 44.151 Day | 16.891 Day | 19.293 Day | 42.399 Day |
| Payables Turnover (Day) | 44.028 Day | 42.478 Day | 31.825 Day | 33.715 Day | 35.877 Day |
| Remarks: | Real time quote last updated: 22/11/2024 13:42 |
| 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$) | HKD -2,207 |
| %Change | -97.395% |
| EPS / (LPS) | HKD -0.007 |
| NBV Per Share ($) | HKD 1.244 |