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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00511 TVB
Nominal 
3.270 -0.020 (-0.608%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -11.476% | -10.985% | -7.399% | -3.049% | -3.129% |
| ROAE (%) | -24.407% | -20.543% | -13.637% | -5.311% | -5.070% |
| Return on Capital Employed (%) | -16.913% | -15.297% | -13.778% | -3.849% | -3.901% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 30.796% | 28.103% | 24.903% | 31.100% | 40.619% |
| EBITDA Margin (%) | -11.858% | -16.142% | -13.595% | -0.303% | 3.155% |
| Pre-tax Profit Margin (%) | -24.632% | -26.839% | -26.176% | -12.653% | -8.138% |
| Net Profit Margin (%) | -22.957% | -22.509% | -22.312% | -10.311% | -8.083% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.172 X | 2.299 X | 1.421 X | 2.513 X | 4.152 X |
| Quick Ratio (X) | 2.154 X | 2.245 X | 1.392 X | 2.502 X | 4.115 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 56.167% | 48.840% | 39.957% | 46.113% | 34.981% |
| Total Debt / Total Assets (%) | 37.279% | 32.078% | 26.912% | 38.573% | 26.538% |
| Net Debt / Total Assets (%) | 26.736% | 18.397% | 11.556% | 24.968% | 13.675% |
| Total Debt / Shareholders' Funds (%) | 84.665% | 64.587% | 47.229% | 73.983% | 41.841% |
| Long Term Debt / Shareholders' Funds (%) | 61.224% | 46.125% | 0.779% | 37.933% | 34.891% |
| Net Debt / Shareholders' Funds (%) | 60.721% | 37.040% | 20.280% | 47.888% | 21.561% |
| Net Cash / (Debt) ($) | (1.671B) | (1.296B) | (883.986M) | (2.455B) | (1.175B) |
| Net Cash / (Debt) per share ($) | (3.813) | (2.959) | (2.018) | (5.605) | (2.684) |
| Total Debt / Capital Employed (%) | 51.652% | 42.832% | 43.859% | 51.966% | 30.175% |
| 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) | 10.074 Day | 12.730 Day | 9.289 Day | 6.357 Day | 6.663 Day |
| Receivables Turnover (Day) | 93.791 Day | 93.737 Day | 132.048 Day | 153.046 Day | 145.108 Day |
| Payables Turnover (Day) | 28.098 Day | 23.253 Day | 20.572 Day | 15.406 Day | 9.780 Day |
| Remarks: | Real time quote last updated: 11/11/2024 09:36 |
| 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 (K$) | HKD -143,457 |
| %Change | -64.729% |
| EPS / (LPS) | HKD -0.330 |
| NBV Per Share ($) | HKD 5.787 |