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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02510 TS LINES
Nominal 
4.100 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 0.840% | 42.809% | 47.967% |
| ROAE (%) | 1.056% | 59.737% | 74.476% |
| Return on Capital Employed (%) | 1.088% | 45.030% | 58.244% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -3.863% | 44.664% | 50.694% |
| EBITDA Margin (%) | 20.148% | 53.169% | 64.984% |
| Pre-tax Profit Margin (%) | 1.582% | 44.436% | 59.120% |
| Net Profit Margin (%) | 2.368% | 43.976% | 58.654% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 3.196 X | 4.118 X | 2.842 X |
| Quick Ratio (X) | 3.196 X | 4.118 X | 2.842 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 17.974% | 22.442% | 35.568% |
| Total Debt / Total Assets (%) | 10.057% | 14.013% | 24.121% |
| Net Debt / Total Assets (%) | -23.111% | -33.587% | -14.515% |
| Total Debt / Shareholders' Funds (%) | 12.262% | 18.072% | 37.451% |
| Long Term Debt / Shareholders' Funds (%) | 7.482% | 10.600% | 27.829% |
| Net Debt / Shareholders' Funds (%) | -28.177% | -43.315% | -22.537% |
| Net Cash / (Debt) ($) | 499.128M | 931.484M | 326.134M |
| Net Cash / (Debt) per share ($) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 11.407% | 16.287% | 29.289% |
| Interest Coverage Ratio (X) | 4.438 X | 127.785 X | 260.877 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A |
| Receivables Turnover (Day) | 30.968 Day | 19.775 Day | 35.855 Day |
| Payables Turnover (Day) | 67.253 Day | 30.688 Day | 44.064 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 ($) | USD 20,709,000 |
| %Change | -98.073% |
| EPS / (LPS) | USD 0.015 |
| NBV Per Share ($) | USD -- |