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06811 TAI HING GROUP
Nominal 
0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.684% | -1.643% | 3.350% | 3.594% | 3.200% |
| ROAE (%) | 9.687% | -4.215% | 9.186% | 11.639% | 11.535% |
| Return on Capital Employed (%) | 5.268% | -2.483% | 5.286% | 5.394% | 3.389% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 73.766% | 72.607% | 72.320% | 70.634% | 71.326% |
| EBITDA Margin (%) | 20.963% | 19.237% | 23.184% | 25.908% | 20.754% |
| Pre-tax Profit Margin (%) | 3.610% | -1.625% | 4.044% | 4.335% | 3.590% |
| Net Profit Margin (%) | 2.921% | -1.613% | 3.143% | 4.252% | 2.363% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.707 X | 0.712 X | 0.863 X | 0.806 X | 0.814 X |
| Quick Ratio (X) | 0.599 X | 0.597 X | 0.750 X | 0.728 X | 0.746 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 61.863% | 61.986% | 60.012% | 66.310% | 71.485% |
| Total Debt / Total Assets (%) | 44.036% | 44.114% | 42.210% | 51.734% | 56.941% |
| Net Debt / Total Assets (%) | 31.325% | 32.867% | 25.685% | 34.249% | 36.057% |
| Total Debt / Shareholders' Funds (%) | 115.611% | 116.195% | 105.717% | 154.351% | 200.545% |
| Long Term Debt / Shareholders' Funds (%) | 76.670% | 77.936% | 69.079% | 100.589% | 129.410% |
| Net Debt / Shareholders' Funds (%) | 82.241% | 86.571% | 64.328% | 102.183% | 126.990% |
| Net Cash / (Debt) ($) | (808.702M) | (825.832M) | (703.445M) | (1.101B) | (1.228B) |
| Net Cash / (Debt) per share ($) | (0.804) | (0.821) | (0.701) | (1.099) | (1.228) |
| Total Debt / Capital Employed (%) | 63.822% | 63.778% | 61.287% | 75.413% | 85.489% |
| Interest Coverage Ratio (X) | 4.863 X | N/A | 4.681 X | 3.599 X | 3.132 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 38.178 Day | 46.344 Day | 36.500 Day | 34.627 Day | 26.156 Day |
| Receivables Turnover (Day) | 3.745 Day | 3.803 Day | 3.015 Day | 3.185 Day | 2.424 Day |
| Payables Turnover (Day) | 10.355 Day | 14.020 Day | 11.406 Day | 13.864 Day | 12.967 Day |
| Remarks: | Real time quote last updated: 25/11/2024 07:42 |
| 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$) | HKD 10,719 |
| %Change | -76.351% |
| EPS / (LPS) | HKD 0.011 |
| NBV Per Share ($) | HKD 0.911 |