|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06880 TEMPUS HOLD
Nominal 
0.134 0.000 (0.000%) Profitability Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| ROAA (%) | -15.416% | -12.275% | -28.720% | -3.123% | 2.717% |
| ROAE (%) | -248.923% | -82.329% | -96.701% | -8.089% | 5.500% |
| Return on Capital Employed (%) | -44.570% | -71.783% | -139.682% | -5.507% | 4.188% |
Margin Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Gross Profit Margin (%) | 47.950% | 50.249% | 52.530% | 29.607% | 35.102% |
| EBITDA Margin (%) | -0.843% | 5.611% | -19.975% | 4.573% | 8.183% |
| Pre-tax Profit Margin (%) | -15.890% | -19.818% | -50.351% | -2.867% | 4.953% |
| Net Profit Margin (%) | -16.181% | -20.374% | -58.226% | -3.829% | 2.894% |
Liquidity Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Current Ratio (X) | 1.463 X | 0.500 X | 0.521 X | 1.018 X | 1.035 X |
| Quick Ratio (X) | 1.241 X | 0.432 X | 0.456 X | 0.943 X | 0.961 X |
Leverage Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Total Liabilities / Total Assets(%) | 92.831% | 85.661% | 77.220% | 59.925% | 53.965% |
| Total Debt / Total Assets (%) | 63.984% | 69.737% | 62.792% | -- | -- |
| Net Debt / Total Assets (%) | 30.705% | 51.071% | 52.378% | -- | -- |
| Total Debt / Shareholders' Funds (%) | N/A | 692.905% | 325.704% | -- | -- |
| Long Term Debt / Shareholders' Funds (%) | N/A | 36.696% | 20.249% | -- | -- |
| Net Debt / Shareholders' Funds (%) | N/A | 507.439% | 271.683% | -- | -- |
| Net Cash / (Debt) ($) | (101.987M) | (324.289M) | (368.839M) | -- | -- |
| Net Cash / (Debt) per share ($) | (0.292) | (0.929) | (1.056) | -- | -- |
| Total Debt / Capital Employed (%) | 127.069% | 386.738% | 235.322% | -- | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 0.565 X | 3.224 X |
Efficiency Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Inventory Turnover (Day) | 54.930 Day | 62.775 Day | 60.915 Day | -- | -- |
| Receivables Turnover (Day) | 42.170 Day | 67.445 Day | 104.015 Day | -- | -- |
| Payables Turnover (Day) | 34.222 Day | 44.557 Day | 45.080 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 ($) | HKD -27,519,000 |
| %Change | -54.142% |
| EPS / (LPS) | HKD -0.066 |
| NBV Per Share ($) | HKD -0.031 |