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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03997 TSO
Nominal 
0.570 +0.010 (+1.786%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -10.501% | -7.644% | -1.021% | 9.432% | 2.395% |
| ROAE (%) | -12.170% | -8.503% | -1.100% | 9.972% | 2.541% |
| Return on Capital Employed (%) | -12.571% | -8.836% | -1.129% | 9.932% | 2.573% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 20.687% | 22.158% | 38.654% | 39.961% | 37.724% |
| EBITDA Margin (%) | -4.190% | -1.263% | 7.728% | 25.494% | 2.755% |
| Pre-tax Profit Margin (%) | -16.978% | -14.320% | -1.341% | 25.559% | 6.301% |
| Net Profit Margin (%) | -16.868% | -13.848% | -2.897% | 24.962% | 5.656% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.482 X | 4.140 X | 4.213 X | 26.250 X | 18.418 X |
| Quick Ratio (X) | 2.133 X | 3.418 X | 3.954 X | 26.069 X | 18.240 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 17.382% | 10.183% | 10.028% | 4.336% | 6.468% |
| Total Debt / Total Assets (%) | 7.891% | 1.671% | 4.577% | 1.230% | 1.839% |
| Net Debt / Total Assets (%) | 3.440% | -3.483% | -0.046% | -88.388% | -85.691% |
| Total Debt / Shareholders' Funds (%) | 9.551% | 1.860% | 5.087% | 1.286% | 1.967% |
| Long Term Debt / Shareholders' Funds (%) | 2.262% | 0% | 1.705% | 0.576% | 1.243% |
| Net Debt / Shareholders' Funds (%) | 4.163% | -3.878% | -0.052% | -92.394% | -91.616% |
| Net Cash / (Debt) ($) | (2.945M) | 3.104M | 45,000 | 88.496M | 88.145M |
| Net Cash / (Debt) per share ($) | (0.023) | 0.024 | 0.000 | 0.690 | 0.687 |
| Total Debt / Capital Employed (%) | 9.258% | 1.849% | 4.981% | 1.278% | 1.942% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 205.208 X | 559.600 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 44.872 Day | 37.617 Day | 23.255 Day | 12.991 Day | 14.936 Day |
| Receivables Turnover (Day) | 58.149 Day | 48.316 Day | 57.863 Day | 37.019 Day | 46.280 Day |
| Payables Turnover (Day) | 30.220 Day | 24.522 Day | 15.626 Day | 13.501 Day | 20.748 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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 ($) | HKD -9,174,000 |
| %Change | 28.939% |
| EPS / (LPS) | HKD -0.072 |
| NBV Per Share ($) | HKD 0.551 |