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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00088 TAI CHEUNG HOLD
Nominal 
2.940 +0.030 (+1.031%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 1.115% | -0.291% | 0.041% | -0.385% | 1.652% |
| ROAE (%) | 1.157% | -0.303% | 0.043% | -0.408% | 1.771% |
| Return on Capital Employed (%) | 1.157% | -0.306% | 0.043% | -0.410% | 1.714% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 18.899% | 12.971% | 2.274% | 4.472% | -1.395% |
| EBITDA Margin (%) | -21.118% | -83.107% | -5.080% | -56.504% | -126.977% |
| Pre-tax Profit Margin (%) | 62.202% | -29.563% | 2.502% | -39.295% | 291.163% |
| Net Profit Margin (%) | 61.545% | -30.166% | 2.199% | -38.211% | 290.000% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 33.346 X | 26.420 X | 39.790 X | 23.501 X | 37.592 X |
| Quick Ratio (X) | 6.837 X | 5.941 X | 10.814 X | 7.105 X | 19.265 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 3.354% | 3.886% | 4.281% | 4.820% | 6.325% |
| Total Debt / Total Assets (%) | 0.591% | 1.696% | 1.999% | 2.833% | 3.855% |
| Net Debt / Total Assets (%) | -16.233% | -17.529% | -22.797% | -25.731% | -44.499% |
| Total Debt / Shareholders' Funds (%) | 0.612% | 1.765% | 2.088% | 2.977% | 4.115% |
| Long Term Debt / Shareholders' Funds (%) | 0.439% | 0.249% | 1.887% | 0.708% | 3.955% |
| Net Debt / Shareholders' Funds (%) | -16.796% | -18.237% | -23.817% | -27.034% | -47.504% |
| Net Cash / (Debt) ($) | 1.082B | 1.187B | 1.590B | 1.845B | 3.324B |
| Net Cash / (Debt) per share ($) | 1.752 | 1.923 | 2.575 | 2.987 | 5.382 |
| Total Debt / Capital Employed (%) | 0.609% | 1.759% | 2.048% | 2.954% | 3.956% |
| Interest Coverage Ratio (X) | 76.700 X | N/A | 2.065 X | N/A | 9.026 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 18556.016 Day | 31161.005 Day | 13710.153 Day | 21520.245 Day | 29501.376 Day |
| Receivables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Payables Turnover (Day) | 15.296 Day | 34.408 Day | 17.019 Day | 7.419 Day | 19.523 Day |
| Remarks: | Real time quote last updated: 28/11/2024 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 ($) | HKD 74,900,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.121 |
| NBV Per Share ($) | HKD 10.430 |