|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01070 TCL ELECTRONICS
Nominal 
5.940 +0.140 (+2.414%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.241% | 0.780% | 2.117% | 8.403% | 7.409% |
| ROAE (%) | 4.484% | 2.597% | 6.940% | 25.944% | 21.281% |
| Return on Capital Employed (%) | 3.865% | 2.407% | 6.043% | 19.592% | 18.753% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 18.681% | 18.376% | 16.747% | 18.963% | 20.485% |
| EBITDA Margin (%) | 2.968% | 2.863% | 3.245% | 5.126% | 6.258% |
| Pre-tax Profit Margin (%) | 1.454% | 1.171% | 1.934% | 4.081% | 5.503% |
| Net Profit Margin (%) | 0.941% | 0.626% | 1.582% | 7.064% | 6.284% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.175 X | 1.192 X | 1.198 X | 1.225 X | 1.307 X |
| Quick Ratio (X) | 0.907 X | 0.923 X | 0.859 X | 0.929 X | 1.051 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 73.283% | 69.368% | 69.139% | 68.024% | 64.176% |
| Total Debt / Total Assets (%) | 9.601% | 10.657% | 12.330% | 11.068% | 5.635% |
| Net Debt / Total Assets (%) | -6.975% | -6.384% | -7.002% | -8.774% | -18.950% |
| Total Debt / Shareholders' Funds (%) | 37.222% | 35.671% | 40.877% | 35.837% | 16.215% |
| Long Term Debt / Shareholders' Funds (%) | 6.777% | 7.807% | 4.525% | 6.858% | 1.285% |
| Net Debt / Shareholders' Funds (%) | -27.041% | -21.369% | -23.213% | -28.409% | -54.526% |
| Net Cash / (Debt) ($) | 4.518B | 3.518B | 4.169B | 4.592B | 6.316B |
| Net Cash / (Debt) per share ($) | 1.802 | 1.407 | 1.681 | 1.872 | 2.673 |
| Total Debt / Capital Employed (%) | 32.322% | 31.623% | 37.465% | 31.531% | 15.426% |
| Interest Coverage Ratio (X) | 2.297 X | 2.250 X | 4.612 X | 9.530 X | 16.514 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 62.648 Day | 73.304 Day | 69.066 Day | 68.188 Day | 78.226 Day |
| Receivables Turnover (Day) | 74.308 Day | 68.430 Day | 66.517 Day | 85.396 Day | 87.415 Day |
| Payables Turnover (Day) | 99.249 Day | 98.147 Day | 89.960 Day | 105.837 Day | 118.012 Day |
| Remarks: | Real time quote last updated: 05/11/2024 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 (K$) | HKD 649,920 |
| %Change | 146.453% |
| EPS / (LPS) | HKD 0.267 |
| NBV Per Share ($) | HKD 6.598 |