|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00247 TST PROPERTIES
Nominal 
19.200 0.000 (0.000%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | 1.381% | 1.817% | 1.739% | 2.864% | 0.488% |
| ROAE (%) | 2.690% | 3.655% | 3.645% | 6.471% | 1.151% |
| Return on Capital Employed (%) | 1.439% | 1.933% | 1.908% | 3.222% | 0.581% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | 38.975% | 45.308% | 53.000% | 55.092% | 58.374% |
| EBITDA Margin (%) | 22.720% | 39.164% | 43.999% | 49.970% | 16.250% |
| Pre-tax Profit Margin (%) | 54.526% | 56.780% | 46.852% | 52.895% | 37.088% |
| Net Profit Margin (%) | 28.448% | 27.556% | 20.255% | 21.578% | 15.196% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 9.056 X | 6.254 X | 4.769 X | 4.157 X | 2.482 X |
| Quick Ratio (X) | 7.041 X | 4.752 X | 3.420 X | 2.868 X | 1.528 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 8.226% | 9.424% | 11.944% | 14.423% | 22.636% |
| Total Debt / Total Assets (%) | 2.378% | 2.519% | 3.312% | 4.667% | 4.500% |
| Net Debt / Total Assets (%) | 1.349% | 0.947% | 1.302% | 2.685% | 1.261% |
| Total Debt / Shareholders' Funds (%) | 4.566% | 4.979% | 6.781% | 10.022% | 10.712% |
| Long Term Debt / Shareholders' Funds (%) | 4.545% | 3.697% | 4.193% | 6.619% | 9.480% |
| Net Debt / Shareholders' Funds (%) | 2.591% | 1.871% | 2.667% | 5.766% | 3.003% |
| Net Cash / (Debt) ($) | (2.458B) | (1.714B) | (2.353B) | (4.905B) | (2.369B) |
| Net Cash / (Debt) per share ($) | (1.159) | (0.833) | (1.173) | (2.534) | (1.252) |
| Total Debt / Capital Employed (%) | 2.486% | 2.681% | 3.615% | 5.178% | 5.442% |
| Interest Coverage Ratio (X) | -- | 83.284 X | 188.073 X | 252.505 X | 50.039 X |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | 1098.604 Day | 1034.007 Day | 1088.776 Day | 896.849 Day | 4337.714 Day |
| Receivables Turnover (Day) | 11.679 Day | 9.228 Day | 6.837 Day | 3.862 Day | 14.811 Day |
| Payables Turnover (Day) | 5.634 Day | 4.684 Day | 3.511 Day | 1.725 Day | 6.453 Day |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| 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$) | HKD 2,508,000 |
| %Change | -23.702% |
| EPS / (LPS) | HKD 1.200 |
| NBV Per Share ($) | HKD 44.724 |