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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02033 TIME WATCH
Nominal 
0.355 0.000 (0.000%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | 1.304% | 1.334% | 1.098% | 9.297% | 3.509% |
| ROAE (%) | 1.431% | 1.492% | 1.274% | 10.861% | 4.161% |
| Return on Capital Employed (%) | 1.410% | 1.504% | 1.222% | 9.425% | 4.010% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | 72.773% | 73.440% | 72.601% | 75.435% | 73.748% |
| EBITDA Margin (%) | 3.679% | 5.336% | 4.650% | 20.987% | 13.498% |
| Pre-tax Profit Margin (%) | 4.856% | 4.636% | 1.684% | 19.395% | 11.359% |
| Net Profit Margin (%) | 3.818% | 3.776% | 2.345% | 13.509% | 5.294% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 9.989 X | 10.551 X | 6.771 X | 5.607 X | 6.627 X |
| Quick Ratio (X) | 8.778 X | 9.078 X | 5.271 X | 4.456 X | 4.899 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 8.844% | 8.856% | 11.090% | 14.426% | 12.136% |
| Total Debt / Total Assets (%) | 1.081% | 1.202% | 1.401% | 2.079% | 1.155% |
| Net Debt / Total Assets (%) | -36.671% | -29.039% | -27.213% | -6.202% | -26.634% |
| Total Debt / Shareholders' Funds (%) | 1.186% | 1.320% | 1.594% | 2.459% | 1.329% |
| Long Term Debt / Shareholders' Funds (%) | 0.310% | 0.417% | 0.567% | 0.188% | 0.440% |
| Net Debt / Shareholders' Funds (%) | -40.256% | -31.881% | -30.948% | -7.337% | -30.644% |
| Net Cash / (Debt) ($) | 931.772M | 760.710M | 799.332M | 190.883M | 664.816M |
| Net Cash / (Debt) per share ($) | 0.453 | 0.370 | 0.388 | 0.092 | 0.320 |
| Total Debt / Capital Employed (%) | 1.151% | 1.278% | 1.524% | 2.327% | 1.264% |
| Interest Coverage Ratio (X) | 70.111 X | 55.316 X | 28.889 X | 363.211 X | 162.000 X |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | 316.502 Day | 408.070 Day | 346.777 Day | 291.675 Day | 344.274 Day |
| Receivables Turnover (Day) | 60.945 Day | 65.119 Day | 61.255 Day | 51.325 Day | 66.015 Day |
| Payables Turnover (Day) | 8.443 Day | 11.788 Day | 13.309 Day | 8.652 Day | 11.972 Day |
| Remarks: | Real time quote last updated: 11/11/2024 09:59 |
| 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 ($) | HKD 33,636,000 |
| %Change | -9.264% |
| EPS / (LPS) | HKD 0.016 |
| NBV Per Share ($) | HKD 1.125 |