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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01239 TEAMWAY INTL GP
Nominal 
0.164 -0.004 (-2.381%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -20.442% | -14.254% | -11.183% | -8.817% | -8.771% |
| ROAE (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Capital Employed (%) | N/A | -247.337% | -58.740% | -16.597% | -11.338% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 2.687% | 15.015% | 14.031% | 17.794% | 15.273% |
| EBITDA Margin (%) | -17.005% | -0.792% | 1.314% | 4.521% | 6.456% |
| Pre-tax Profit Margin (%) | -20.636% | -13.020% | -10.980% | -9.709% | -9.161% |
| Net Profit Margin (%) | -20.033% | -12.878% | -11.498% | -10.590% | -10.022% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.623 X | 0.744 X | 0.899 X | 1.377 X | 2.692 X |
| Quick Ratio (X) | 0.534 X | 0.701 X | 0.836 X | 1.293 X | 2.484 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 162.176% | 141.636% | 122.177% | 109.304% | 113.331% |
| Total Debt / Total Assets (%) | 142.652% | 119.647% | 101.766% | 91.023% | -- |
| Net Debt / Total Assets (%) | 136.608% | 110.117% | 86.583% | 85.458% | -- |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | -- |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | -- |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | -- |
| Net Cash / (Debt) ($) | (435.955M) | (384.351M) | (300.372M) | (366.762M) | -- |
| Net Cash / (Debt) per share ($) | (1.874) | (1.979) | (1.824) | (0.557) | -- |
| Total Debt / Capital Employed (%) | N/A | 2082.457% | 477.892% | 168.733% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 0.095 X | 0.227 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 23.493 Day | 17.394 Day | 18.956 Day | 23.594 Day | -- |
| Receivables Turnover (Day) | 175.979 Day | 170.031 Day | 190.650 Day | 219.407 Day | -- |
| Payables Turnover (Day) | 53.577 Day | 53.529 Day | 56.689 Day | 59.144 Day | -- |
| Remarks: | Real time quote last updated: 28/11/2024 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 (¥) | RMB -43,695,000 |
| %Change | 87.035% |
| EPS / (LPS) | RMB -0.165 |
| NBV Per Share (¥) | RMB -0.624 |