|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08436 TAKBO GROUP
Nominal 
0.200 -0.005 (-2.439%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.397% | 0.378% | 1.525% | 6.585% | 14.890% |
| ROAE (%) | 6.350% | 0.443% | 1.935% | 8.696% | 17.799% |
| Return on Capital Employed (%) | 5.985% | 0.432% | 1.810% | 7.747% | 15.402% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 34.976% | 33.716% | 31.541% | 31.846% | 37.104% |
| EBITDA Margin (%) | 9.134% | 4.460% | 7.012% | 10.152% | 16.590% |
| Pre-tax Profit Margin (%) | 7.209% | 0.410% | 2.076% | 7.278% | 14.642% |
| Net Profit Margin (%) | 6.799% | 0.482% | 2.113% | 6.397% | 12.407% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 6.503 X | 6.894 X | 7.492 X | 3.498 X | 4.727 X |
| Quick Ratio (X) | 6.430 X | 6.772 X | 7.386 X | 3.238 X | 4.536 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 15.316% | 14.689% | 14.611% | 27.028% | 20.965% |
| Total Debt / Total Assets (%) | 4.122% | 4.609% | 5.845% | 6.139% | 6.936% |
| Net Debt / Total Assets (%) | -62.708% | -63.901% | -46.342% | -32.905% | -37.997% |
| Total Debt / Shareholders' Funds (%) | 4.867% | 5.403% | 6.845% | 8.413% | 8.776% |
| Long Term Debt / Shareholders' Funds (%) | 3.262% | 3.712% | 5.043% | 6.640% | 6.596% |
| Net Debt / Shareholders' Funds (%) | -74.049% | -74.905% | -54.272% | -45.093% | -48.076% |
| Net Cash / (Debt) ($) | 175.440M | 168.321M | 124.763M | 100.313M | 96.609M |
| Net Cash / (Debt) per share ($) | 0.439 | 0.421 | 0.312 | 0.251 | 0.242 |
| Total Debt / Capital Employed (%) | 4.708% | 5.201% | 6.506% | 7.876% | 8.218% |
| Interest Coverage Ratio (X) | 61.471 X | 4.178 X | 12.171 X | 67.282 X | 106.430 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 8.032 Day | 8.589 Day | 26.209 Day | 23.304 Day | 18.216 Day |
| Receivables Turnover (Day) | 29.999 Day | 40.487 Day | 100.325 Day | 87.501 Day | 61.973 Day |
| Payables Turnover (Day) | 9.511 Day | 9.964 Day | 26.049 Day | 24.436 Day | 16.856 Day |
| Remarks: | Real time quote last updated: 15/11/2024 11:47 |
| 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 ($) | HKD 5,225,000 |
| %Change | 153.518% |
| EPS / (LPS) | HKD 0.013 |
| NBV Per Share ($) | HKD 0.605 |