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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06928 TOMO HOLDINGS
Nominal 
0.175 -0.005 (-2.778%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -53.426% | -7.287% | 0.444% | 0.632% | 8.359% |
| ROAE (%) | -57.079% | -7.549% | 0.460% | 0.678% | 9.220% |
| Return on Capital Employed (%) | -79.833% | -7.830% | 0.459% | 0.676% | 8.797% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 4.634% | 5.664% | 16.146% | 30.057% | 39.913% |
| EBITDA Margin (%) | -113.933% | -11.571% | 2.952% | 7.354% | 19.535% |
| Pre-tax Profit Margin (%) | -114.760% | -12.575% | 0.912% | 4.419% | 18.612% |
| Net Profit Margin (%) | -116.656% | -11.442% | 1.216% | 2.797% | 13.583% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 6.879 X | 12.632 X | 35.719 X | 18.726 X | 9.669 X |
| Quick Ratio (X) | 6.673 X | 12.059 X | 35.011 X | 18.176 X | 9.344 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 9.490% | 4.587% | 2.424% | 4.582% | 8.915% |
| Total Debt / Total Assets (%) | 0.317% | 0.338% | 0.026% | 0.177% | 0.307% |
| Net Debt / Total Assets (%) | -56.504% | -27.752% | -77.290% | -76.802% | -36.515% |
| Total Debt / Shareholders' Funds (%) | 0.351% | 0.354% | 0.027% | 0.185% | 0.337% |
| Long Term Debt / Shareholders' Funds (%) | 0.051% | 0.195% | 0% | 0.027% | 0.186% |
| Net Debt / Shareholders' Funds (%) | -62.428% | -29.087% | -79.209% | -80.490% | -40.088% |
| Net Cash / (Debt) ($) | 8.271M | 6.932M | 20.357M | 20.591M | 10.186M |
| Net Cash / (Debt) per share ($) | 0.018 | 0.015 | 0.045 | 0.046 | 0.023 |
| Total Debt / Capital Employed (%) | 0.351% | 0.353% | 0.027% | 0.185% | 0.337% |
| Interest Coverage Ratio (X) | N/A | N/A | 59.175 X | 77.218 X | 684.729 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 19.294 Day | 12.707 Day | 24.923 Day | 61.564 Day | 40.020 Day |
| Receivables Turnover (Day) | 12.217 Day | 3.840 Day | 29.018 Day | 133.924 Day | 71.661 Day |
| Payables Turnover (Day) | 3.608 Day | 0.916 Day | 5.889 Day | 16.067 Day | 8.565 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 ($) | SGD -10,582,191 |
| %Change | 466.023% |
| EPS / (LPS) | SGD -0.024 |
| NBV Per Share ($) | SGD 0.029 |