|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01790 TIL ENVIRO
Nominal 
0.530 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.218% | 2.777% | 4.548% | 5.393% | 5.137% |
| ROAE (%) | 5.465% | 4.980% | 8.635% | 10.928% | 10.611% |
| Return on Capital Employed (%) | 3.783% | 3.475% | 5.325% | 5.816% | 5.686% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 63.270% | 67.673% | 84.458% | 65.302% | 33.195% |
| EBITDA Margin (%) | 70.324% | 60.440% | 80.952% | 66.111% | 34.567% |
| Pre-tax Profit Margin (%) | 50.411% | 40.667% | 62.434% | 50.528% | 26.263% |
| Net Profit Margin (%) | 40.620% | 31.932% | 46.379% | 41.490% | 20.896% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.000 X | 3.340 X | 2.021 X | 2.683 X | 2.019 X |
| Quick Ratio (X) | 2.994 X | 3.334 X | 2.017 X | 2.679 X | 2.016 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 39.354% | 42.804% | 45.500% | 49.245% | 52.216% |
| Total Debt / Total Assets (%) | 31.845% | 34.659% | 34.056% | 33.554% | 35.947% |
| Net Debt / Total Assets (%) | 27.831% | 31.115% | 30.665% | 29.216% | 27.549% |
| Total Debt / Shareholders' Funds (%) | 52.510% | 60.598% | 62.487% | 66.109% | 75.229% |
| Long Term Debt / Shareholders' Funds (%) | 33.202% | 38.679% | 41.046% | 62.047% | 67.501% |
| Net Debt / Shareholders' Funds (%) | 45.891% | 54.402% | 56.266% | 57.563% | 57.654% |
| Net Cash / (Debt) ($) | (623.774M) | (719.207M) | (795.624M) | (722.854M) | (611.103M) |
| Net Cash / (Debt) per share ($) | (0.624) | (0.719) | (0.796) | (0.723) | (0.611) |
| Total Debt / Capital Employed (%) | 36.861% | 40.862% | 40.820% | 38.156% | 42.099% |
| Interest Coverage Ratio (X) | 3.766 X | 3.217 X | 4.733 X | 4.427 X | 4.178 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 10.419 Day | 9.417 Day | 13.229 Day | 4.049 Day | 0.995 Day |
| Receivables Turnover (Day) | 1852.157 Day | 1528.746 Day | 1031.864 Day | 664.092 Day | 268.824 Day |
| Payables Turnover (Day) | 74.063 Day | 107.302 Day | 140.761 Day | 88.871 Day | 16.246 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 ($) | HKD 49,919,000 |
| %Change | 29.953% |
| EPS / (LPS) | HKD 0.050 |
| NBV Per Share ($) | HKD 1.377 |