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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06193 TAILAM TECHCON
Nominal 
0.190 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.095% | 2.133% | 0.431% | 4.188% | 8.470% |
| ROAE (%) | -8.150% | 4.020% | 0.768% | 6.706% | 18.832% |
| Return on Capital Employed (%) | -8.311% | 3.917% | 0.767% | 6.460% | 11.910% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 13.505% | 13.143% | 10.639% | 14.448% | 15.370% |
| EBITDA Margin (%) | 1.230% | 9.201% | 3.465% | 6.615% | 8.033% |
| Pre-tax Profit Margin (%) | -4.813% | 3.854% | 0.560% | 4.889% | 6.556% |
| Net Profit Margin (%) | -7.198% | 2.748% | 0.351% | 3.384% | 4.611% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.153 X | 1.539 X | 1.381 X | 1.790 X | 2.127 X |
| Quick Ratio (X) | 1.944 X | 1.436 X | 1.271 X | 1.687 X | 1.981 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 28.447% | 43.980% | 49.699% | 36.912% | 38.201% |
| Total Debt / Total Assets (%) | 1.849% | 13.133% | 12.561% | 8.243% | 11.818% |
| Net Debt / Total Assets (%) | -13.377% | 2.416% | 4.314% | -9.799% | -13.157% |
| Total Debt / Shareholders' Funds (%) | 2.584% | 23.444% | 24.972% | 13.066% | 19.124% |
| Long Term Debt / Shareholders' Funds (%) | 0.069% | 1.358% | 1.439% | 0% | 0.123% |
| Net Debt / Shareholders' Funds (%) | -18.695% | 4.312% | 8.577% | -15.532% | -21.289% |
| Net Cash / (Debt) ($) | 38.710M | (9.735M) | (18.883M) | 35.069M | 44.542M |
| Net Cash / (Debt) per share ($) | 0.097 | (0.024) | (0.047) | 0.088 | 0.111 |
| Total Debt / Capital Employed (%) | 2.522% | 23.130% | 24.618% | 13.066% | 19.100% |
| Interest Coverage Ratio (X) | N/A | 5.918 X | 3.313 X | 24.731 X | 13.692 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 29.334 Day | 26.757 Day | 15.551 Day | 16.024 Day | 19.066 Day |
| Receivables Turnover (Day) | 175.365 Day | 179.383 Day | 107.928 Day | 112.344 Day | 89.985 Day |
| Payables Turnover (Day) | 133.672 Day | 147.597 Day | 89.439 Day | 69.027 Day | 43.498 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 (¥) | RMB -4,181,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.010 |
| NBV Per Share (¥) | RMB 0.507 |