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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08326 TK NEW ENERGY
Nominal 
0.148 +0.010 (+7.246%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 5.633% | 5.884% | 1.366% | -2.156% | 1.399% |
| ROAE (%) | 13.388% | 11.858% | 2.482% | -4.159% | 3.070% |
| Return on Capital Employed (%) | 9.755% | 10.709% | 2.163% | -3.657% | 2.854% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 12.597% | 10.476% | 18.460% | 10.565% | 13.934% |
| EBITDA Margin (%) | 6.261% | 6.457% | 5.051% | -0.566% | 7.602% |
| Pre-tax Profit Margin (%) | 5.269% | 5.409% | 2.055% | -3.683% | 4.000% |
| Net Profit Margin (%) | 4.284% | 4.011% | 2.285% | -4.346% | 2.222% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.936 X | 1.824 X | 2.200 X | 2.312 X | 1.898 X |
| Quick Ratio (X) | 1.874 X | 1.758 X | 2.118 X | 2.235 X | 1.862 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 58.056% | 50.413% | 40.486% | 38.204% | 47.011% |
| Total Debt / Total Assets (%) | 22.559% | 19.053% | 20.744% | 18.712% | 24.905% |
| Net Debt / Total Assets (%) | 15.733% | 8.470% | 12.572% | 13.423% | -3.339% |
| Total Debt / Shareholders' Funds (%) | 57.685% | 41.588% | 38.230% | 33.498% | 51.696% |
| Long Term Debt / Shareholders' Funds (%) | 25.258% | 0.897% | 1.014% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | 40.230% | 18.488% | 23.170% | 24.030% | -6.931% |
| Net Cash / (Debt) ($) | (102.144M) | (43.713M) | (53.204M) | (51.261M) | 13.975M |
| Net Cash / (Debt) per share ($) | (0.116) | (0.050) | (0.065) | (0.063) | 0.017 |
| Total Debt / Capital Employed (%) | 43.532% | 38.108% | 34.536% | 30.280% | 47.000% |
| Interest Coverage Ratio (X) | 9.982 X | 10.447 X | 2.551 X | N/A | 2.898 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 9.885 Day | 9.080 Day | 23.221 Day | 18.849 Day | 27.907 Day |
| Receivables Turnover (Day) | 109.412 Day | 104.122 Day | 351.177 Day | 342.417 Day | 202.861 Day |
| Payables Turnover (Day) | 71.930 Day | 46.237 Day | 79.379 Day | 109.400 Day | 94.446 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 ($) | HKD 32,822,000 |
| %Change | 18.778% |
| EPS / (LPS) | HKD 0.037 |
| NBV Per Share ($) | HKD 0.288 |