|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00669 TECHTRONIC IND
Nominal 
109.600 +1.300 (+1.200%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.593% | 8.184% | 9.813% | 9.372% | 8.755% |
| ROAE (%) | 17.828% | 21.699% | 25.483% | 21.946% | 19.060% |
| Return on Capital Employed (%) | 12.815% | 15.185% | 17.366% | 15.083% | 13.724% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 39.469% | 39.329% | 38.791% | 38.250% | 37.730% |
| EBITDA Margin (%) | 12.622% | 12.840% | 12.047% | 12.471% | 12.974% |
| Pre-tax Profit Margin (%) | 7.688% | 8.729% | 8.951% | 8.778% | 8.625% |
| Net Profit Margin (%) | 7.110% | 8.127% | 8.324% | 8.161% | 8.020% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.489 X | 1.372 X | 1.357 X | 1.553 X | 1.561 X |
| Quick Ratio (X) | 0.632 X | 0.555 X | 0.631 X | 0.764 X | 0.905 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 53.656% | 60.907% | 63.694% | 58.437% | 55.907% |
| Total Debt / Total Assets (%) | 22.913% | 28.974% | 29.499% | 18.117% | 22.531% |
| Net Debt / Total Assets (%) | 15.227% | 18.243% | 15.088% | 1.783% | 4.191% |
| Total Debt / Shareholders' Funds (%) | 49.442% | 74.115% | 81.250% | 43.589% | 51.094% |
| Long Term Debt / Shareholders' Funds (%) | 30.715% | 33.879% | 31.071% | 31.804% | 27.370% |
| Net Debt / Shareholders' Funds (%) | 32.857% | 46.664% | 41.559% | 4.289% | 9.504% |
| Net Cash / (Debt) ($) | (1.888B) | (2.429B) | (1.963B) | (167.401M) | (322.644M) |
| Net Cash / (Debt) per share ($) | (1.030) | (1.324) | (1.070) | (0.091) | (0.176) |
| Total Debt / Capital Employed (%) | 37.300% | 54.390% | 60.630% | 32.045% | 38.713% |
| Interest Coverage Ratio (X) | 9.509 X | 17.558 X | 29.133 X | 20.476 X | 13.639 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 201.632 Day | 225.471 Day | 182.319 Day | 160.747 Day | 148.309 Day |
| Receivables Turnover (Day) | 42.973 Day | 47.141 Day | 44.543 Day | 46.163 Day | 53.831 Day |
| Payables Turnover (Day) | 50.071 Day | 57.468 Day | 53.423 Day | 55.100 Day | 54.855 Day |
| Remarks: | Real time quote last updated: 08/11/2024 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 (K$) | USD 550,365 |
| %Change | 15.677% |
| EPS / (LPS) | USD 0.301 |
| NBV Per Share ($) | USD 3.411 |