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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03613 TONGRENTANGCM
Nominal 
7.960 +0.110 (+1.401%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 12.481% | 16.026% | 16.763% | 16.550% | 17.628% |
| ROAE (%) | 14.466% | 18.394% | 18.890% | 19.111% | 19.986% |
| Return on Capital Employed (%) | 13.166% | 16.967% | 16.782% | 16.950% | 19.642% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 68.674% | 66.440% | 71.948% | 72.445% | 70.695% |
| EBITDA Margin (%) | 46.340% | 51.242% | 54.521% | 56.828% | 51.041% |
| Pre-tax Profit Margin (%) | 45.103% | 47.713% | 50.020% | 52.146% | 48.109% |
| Net Profit Margin (%) | 35.437% | 37.310% | 39.060% | 41.241% | 38.818% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 11.652 X | 8.799 X | 15.380 X | 13.540 X | 8.610 X |
| Quick Ratio (X) | 8.586 X | 7.677 X | 13.353 X | 11.253 X | 7.573 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 9.330% | 11.514% | 7.705% | 8.413% | 11.875% |
| Total Debt / Total Assets (%) | 2.972% | 2.440% | 3.350% | 3.102% | 3.182% |
| Net Debt / Total Assets (%) | -19.574% | -44.681% | -39.944% | -38.632% | -30.489% |
| Total Debt / Shareholders' Funds (%) | 3.409% | 2.860% | 3.759% | 3.513% | 3.755% |
| Long Term Debt / Shareholders' Funds (%) | 1.950% | 1.685% | 2.202% | 2.159% | 2.265% |
| Net Debt / Shareholders' Funds (%) | -22.449% | -52.376% | -44.814% | -43.746% | -35.978% |
| Net Cash / (Debt) ($) | 868.001M | 1.888B | 1.532B | 1.320B | 956.836M |
| Net Cash / (Debt) per share ($) | 1.037 | 2.255 | 1.830 | 1.577 | 1.143 |
| Total Debt / Capital Employed (%) | 3.211% | 2.708% | 3.547% | 3.312% | 3.528% |
| Interest Coverage Ratio (X) | 116.054 X | 178.207 X | 166.369 X | 160.510 X | 164.827 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 565.963 Day | 283.242 Day | 387.648 Day | 409.652 Day | 244.612 Day |
| Receivables Turnover (Day) | 157.790 Day | 152.835 Day | 125.829 Day | 119.252 Day | 62.416 Day |
| Payables Turnover (Day) | 39.575 Day | 19.852 Day | 12.751 Day | 19.430 Day | 14.984 Day |
| Remarks: | Real time quote last updated: 25/11/2024 10:44 |
| 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 ($) | HKD 219,782,000 |
| %Change | -17.388% |
| EPS / (LPS) | HKD 0.260 |
| NBV Per Share ($) | HKD 4.547 |