|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00693 TAN CHONG INT'L
Nominal 
1.220 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.237% | 2.127% | 2.144% | 0.051% | 1.128% |
| ROAE (%) | 2.582% | 3.891% | 3.491% | 0.086% | 1.908% |
| Return on Capital Employed (%) | 1.774% | 2.866% | 2.725% | 0.069% | 1.557% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 19.540% | 17.139% | 17.238% | 19.095% | 19.135% |
| EBITDA Margin (%) | 11.340% | 10.838% | 10.774% | 7.183% | 7.998% |
| Pre-tax Profit Margin (%) | 4.671% | 5.756% | 5.546% | 2.169% | 3.688% |
| Net Profit Margin (%) | 2.028% | 3.102% | 3.187% | 0.077% | 1.465% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.266 X | 1.204 X | 1.588 X | 1.882 X | 1.583 X |
| Quick Ratio (X) | 0.964 X | 0.991 X | 1.169 X | 1.440 X | 1.132 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 47.554% | 45.917% | 30.301% | 32.098% | 35.719% |
| Total Debt / Total Assets (%) | 36.056% | 32.180% | 17.062% | 19.481% | 20.754% |
| Net Debt / Total Assets (%) | 27.875% | 20.409% | 2.782% | 5.324% | 8.205% |
| Total Debt / Shareholders' Funds (%) | 76.291% | 66.195% | 27.372% | 32.194% | 35.808% |
| Long Term Debt / Shareholders' Funds (%) | 28.750% | 21.975% | 14.553% | 12.890% | 7.712% |
| Net Debt / Shareholders' Funds (%) | 58.979% | 41.982% | 4.463% | 8.798% | 14.156% |
| Net Cash / (Debt) ($) | (6.505B) | (4.485B) | (482.347M) | (955.021M) | (1.602B) |
| Net Cash / (Debt) per share ($) | (3.231) | (2.228) | (0.240) | (0.474) | (0.796) |
| Total Debt / Capital Employed (%) | 53.247% | 48.483% | 21.317% | 25.314% | 29.634% |
| Interest Coverage Ratio (X) | 3.970 X | 8.359 X | 12.339 X | 4.332 X | 6.292 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 63.166 Day | 49.411 Day | 60.888 Day | 81.665 Day | 74.545 Day |
| Receivables Turnover (Day) | 32.054 Day | 31.786 Day | 32.137 Day | 35.953 Day | 30.332 Day |
| Payables Turnover (Day) | 27.095 Day | 26.511 Day | 26.185 Day | 28.676 Day | 24.702 Day |
| Remarks: | Real time quote last updated: 11/11/2024 09:48 |
| 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$) | HKD -35,904 |
| %Change | -- |
| EPS / (LPS) | HKD -0.018 |
| NBV Per Share ($) | HKD 5.367 |