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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06823 HKT-SS
Nominal 
9.790 +0.110 (+1.136%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.470% | 4.439% | 4.519% | 5.226% | 5.287% |
| ROAE (%) | 13.926% | 13.334% | 12.825% | 14.001% | 13.826% |
| Return on Capital Employed (%) | 5.426% | 5.532% | 5.147% | 6.040% | 6.019% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 39.056% | 38.251% | 37.540% | 39.797% | 38.722% |
| Pre-tax Profit Margin (%) | 16.044% | 16.293% | 17.134% | 19.062% | 18.953% |
| Net Profit Margin (%) | 14.538% | 14.362% | 14.157% | 16.373% | 15.760% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.469 X | 0.494 X | 0.687 X | 0.634 X | 0.758 X |
| Quick Ratio (X) | 0.421 X | 0.423 X | 0.612 X | 0.580 X | 0.697 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 68.442% | 67.239% | 66.065% | 63.265% | 61.942% |
| Total Debt / Total Assets (%) | 41.578% | 41.200% | 41.851% | 43.598% | 43.220% |
| Net Debt / Total Assets (%) | 40.124% | 39.404% | 39.652% | 41.570% | 40.797% |
| Total Debt / Shareholders' Funds (%) | 132.012% | 125.964% | 123.513% | 118.875% | 113.737% |
| Long Term Debt / Shareholders' Funds (%) | 126.011% | 112.219% | 120.594% | 111.467% | 110.928% |
| Net Debt / Shareholders' Funds (%) | 127.396% | 120.473% | 117.022% | 113.346% | 107.362% |
| Net Cash / (Debt) ($) | (44.986B) | (43.815B) | (43.463B) | (42.888B) | (40.703B) |
| Net Cash / (Debt) per share ($) | (5.935) | (5.781) | (5.737) | (5.661) | (5.376) |
| Total Debt / Capital Employed (%) | 50.676% | 51.715% | 49.111% | 51.229% | 49.747% |
| Interest Coverage Ratio (X) | 3.712 X | 4.777 X | 5.936 X | 5.768 X | 5.351 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 32.385 Day | 38.543 Day | 38.724 Day | 38.614 Day | 40.394 Day |
| Payables Turnover (Day) | 59.970 Day | 57.491 Day | 49.412 Day | 35.425 Day | 22.764 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$) | HKD 1,990,000 |
| %Change | 1.947% |
| EPS / (LPS) | HKD 0.263 |
| NBV Per Share ($) | HKD 4.469 |