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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02363 TONGDA HONG TAI
Nominal 
0.285 -0.015 (-5.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -32.336% | -79.770% | -37.669% | -24.186% | -8.492% |
| ROAE (%) | N/A | N/A | -389.916% | -74.600% | -20.020% |
| Return on Capital Employed (%) | N/A | N/A | N/A | -107.900% | -22.041% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 0.363% | -75.680% | -29.883% | -3.697% | 3.730% |
| EBITDA Margin (%) | -26.167% | -141.658% | -48.125% | -27.958% | -4.889% |
| Pre-tax Profit Margin (%) | -41.471% | -153.723% | -53.133% | -34.988% | -12.782% |
| Net Profit Margin (%) | -41.471% | -153.723% | -53.133% | -34.988% | -12.782% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.338 X | 0.880 X | 0.833 X | 1.245 X | 1.447 X |
| Quick Ratio (X) | 0.212 X | 0.546 X | 0.438 X | 0.639 X | 0.679 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 365.911% | 238.967% | 109.912% | 76.461% | 60.378% |
| Total Debt / Total Assets (%) | 11.109% | 20.276% | 70.320% | 46.561% | -- |
| Net Debt / Total Assets (%) | 3.948% | 15.082% | 67.775% | 40.855% | -- |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 197.809% | -- |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 6.348% | -- |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 173.566% | -- |
| Net Cash / (Debt) ($) | (3.462M) | (22.077M) | (294.041M) | (249.989M) | -- |
| Net Cash / (Debt) per share ($) | (0.042) | (0.267) | (1.053) | (1.074) | -- |
| Total Debt / Capital Employed (%) | N/A | N/A | N/A | 186.002% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 165.225 Day | 161.120 Day | 175.018 Day | 231.040 Day | -- |
| Receivables Turnover (Day) | 177.115 Day | 280.796 Day | 205.082 Day | 193.741 Day | -- |
| Payables Turnover (Day) | 152.649 Day | 226.400 Day | 143.897 Day | 109.223 Day | -- |
| Remarks: | Real time quote last updated: 20/12/2024 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 ($) | HKD -23,674,000 |
| %Change | -51.201% |
| EPS / (LPS) | HKD -0.064 |
| NBV Per Share ($) | HKD -0.837 |