|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06182 TWINTEK
Nominal 
0.230 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -18.326% | -9.592% | 5.655% | 5.056% | -10.825% |
| ROAE (%) | -33.161% | -16.264% | 8.785% | 7.489% | -15.157% |
| Return on Capital Employed (%) | -39.610% | -17.837% | 8.779% | 7.205% | -16.316% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 9.182% | 7.983% | 16.635% | 15.658% | 10.056% |
| EBITDA Margin (%) | -27.819% | -8.672% | 5.856% | 4.862% | -13.075% |
| Pre-tax Profit Margin (%) | -35.746% | -12.238% | 4.544% | 3.564% | -15.072% |
| Net Profit Margin (%) | -35.807% | -12.251% | 4.073% | 3.625% | -15.168% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.466 X | 1.697 X | 2.006 X | 2.244 X | 2.702 X |
| Quick Ratio (X) | 1.445 X | 1.663 X | 1.945 X | 2.103 X | 2.613 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 45.520% | 44.158% | 38.150% | 32.907% | 32.014% |
| Total Debt / Total Assets (%) | 31.282% | 28.770% | 19.256% | 15.633% | 19.846% |
| Net Debt / Total Assets (%) | 13.764% | 18.053% | 8.087% | -2.203% | -7.924% |
| Total Debt / Shareholders' Funds (%) | 57.419% | 51.520% | 31.133% | 23.301% | 29.192% |
| Long Term Debt / Shareholders' Funds (%) | 0.158% | 0.640% | 0% | 0.094% | 0.399% |
| Net Debt / Shareholders' Funds (%) | 25.264% | 32.328% | 13.075% | -3.284% | -11.655% |
| Net Cash / (Debt) ($) | (23.335M) | (41.730M) | (20.435M) | 5.141M | 16.928M |
| Net Cash / (Debt) per share ($) | (0.029) | (0.052) | (0.026) | 0.006 | 0.021 |
| Total Debt / Capital Employed (%) | 57.214% | 51.118% | 31.086% | 23.257% | 29.042% |
| Interest Coverage Ratio (X) | N/A | N/A | 12.587 X | 7.838 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 9.865 Day | 9.704 Day | 10.804 Day | 11.699 Day | 12.239 Day |
| Receivables Turnover (Day) | 71.265 Day | 66.535 Day | 34.211 Day | 27.361 Day | 48.666 Day |
| Payables Turnover (Day) | 52.981 Day | 50.716 Day | 32.175 Day | 23.362 Day | 26.952 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 ($) | HKD -36,717,000 |
| %Change | 58.222% |
| EPS / (LPS) | HKD -0.046 |
| NBV Per Share ($) | HKD 0.115 |