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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00258 TOMSON GROUP
Nominal 
2.300 +0.010 (+0.437%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.230% | 0.087% | 1.385% | 0.870% | 0.826% |
| ROAE (%) | 0.350% | 0.133% | 2.148% | 1.392% | 1.364% |
| Return on Capital Employed (%) | 0.322% | 0.122% | 1.843% | 1.186% | 1.174% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 69.580% | 68.327% | 86.830% | 54.127% | 61.355% |
| EBITDA Margin (%) | 18.885% | 27.489% | 73.866% | 35.186% | 42.699% |
| Pre-tax Profit Margin (%) | 26.306% | 27.510% | 75.539% | 43.740% | 42.740% |
| Net Profit Margin (%) | 8.307% | 3.732% | 36.383% | 18.818% | 18.838% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.052 X | 2.120 X | 2.152 X | 1.941 X | 2.038 X |
| Quick Ratio (X) | 0.818 X | 0.890 X | 0.928 X | 0.893 X | 1.027 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 33.865% | 32.395% | 32.609% | 35.173% | 36.672% |
| Total Debt / Total Assets (%) | 2.142% | 1.312% | 1.491% | 5.097% | 6.537% |
| Net Debt / Total Assets (%) | -17.063% | -19.789% | -20.160% | -13.108% | -11.869% |
| Total Debt / Shareholders' Funds (%) | 3.276% | 1.991% | 2.267% | 8.063% | 10.586% |
| Long Term Debt / Shareholders' Funds (%) | 1.610% | 1.740% | 1.993% | 2.298% | 6.406% |
| Net Debt / Shareholders' Funds (%) | -26.094% | -30.023% | -30.663% | -20.734% | -19.220% |
| Net Cash / (Debt) ($) | 3.133B | 3.719B | 4.140B | 2.672B | 2.356B |
| Net Cash / (Debt) per share ($) | 1.527 | 1.887 | 2.100 | 1.356 | 1.195 |
| Total Debt / Capital Employed (%) | 2.966% | 1.756% | 1.990% | 7.041% | 8.834% |
| Interest Coverage Ratio (X) | 8.425 X | 9.531 X | 27.426 X | 10.990 X | 7.841 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 14158.203 Day | 15212.239 Day | 21720.848 Day | 4757.691 Day | 5565.451 Day |
| Receivables Turnover (Day) | 0.310 Day | 0.279 Day | 0.097 Day | 0.213 Day | 1.254 Day |
| Payables Turnover (Day) | 150.774 Day | 84.497 Day | 52.945 Day | 44.650 Day | 47.290 Day |
| Remarks: | Real time quote last updated: 25/11/2024 09:58 |
| 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 ($) | HKD 103,669,000 |
| %Change | 434.735% |
| EPS / (LPS) | HKD 0.050 |
| NBV Per Share ($) | HKD 5.441 |