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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00856 VSTECS
Nominal 
4.590 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.642% | 2.459% | 4.266% | 3.928% | 3.319% |
| ROAE (%) | 11.612% | 10.573% | 17.832% | 17.108% | 15.138% |
| Return on Capital Employed (%) | 10.893% | 8.887% | 13.621% | 15.180% | 11.049% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 4.732% | 4.369% | 4.645% | 4.470% | 4.482% |
| EBITDA Margin (%) | 2.062% | 1.876% | 2.263% | 2.188% | 2.023% |
| Pre-tax Profit Margin (%) | 1.573% | 1.399% | 1.985% | 1.783% | 1.525% |
| Net Profit Margin (%) | 1.248% | 1.064% | 1.677% | 1.526% | 1.223% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.238 X | 1.280 X | 1.330 X | 1.216 X | 1.299 X |
| Quick Ratio (X) | 0.812 X | 0.885 X | 0.915 X | 0.970 X | 0.959 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 76.520% | 77.974% | 75.412% | 76.802% | 77.324% |
| Total Debt / Total Assets (%) | 24.107% | 24.874% | 20.288% | 23.831% | 33.186% |
| Net Debt / Total Assets (%) | 14.612% | 13.861% | 10.195% | 11.736% | 23.851% |
| Total Debt / Shareholders' Funds (%) | 102.670% | 112.930% | 82.512% | 102.729% | 146.350% |
| Long Term Debt / Shareholders' Funds (%) | 2.542% | 20.435% | 21.362% | 2.431% | 29.285% |
| Net Debt / Shareholders' Funds (%) | 62.232% | 62.929% | 41.463% | 50.589% | 105.184% |
| Net Cash / (Debt) ($) | (5.117B) | (4.819B) | (3.280B) | (3.453B) | (5.948B) |
| Net Cash / (Debt) per share ($) | (3.554) | (3.321) | (2.254) | (2.374) | (4.092) |
| Total Debt / Capital Employed (%) | 99.742% | 93.377% | 67.668% | 99.710% | 112.885% |
| Interest Coverage Ratio (X) | 4.418 X | 5.185 X | 11.614 X | 7.432 X | 4.415 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 55.431 Day | 47.902 Day | 36.254 Day | 31.368 Day | 34.885 Day |
| Receivables Turnover (Day) | 68.455 Day | 65.544 Day | 65.016 Day | 67.630 Day | 68.901 Day |
| Payables Turnover (Day) | 70.857 Day | 66.913 Day | 60.617 Day | 53.272 Day | 54.490 Day |
| Remarks: | Real time quote last updated: 11/11/2024 08:34 |
| 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$) | HKD 453,315 |
| %Change | -9.713% |
| EPS / (LPS) | HKD 0.326 |
| NBV Per Share ($) | HKD 5.538 |