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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00075 Y.T. REALTY
Nominal 
0.260 -0.010 (-3.704%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.175% | -2.777% | -0.882% | -2.026% | 4.870% |
| ROAE (%) | -2.891% | -34.895% | -7.030% | -7.662% | 4.972% |
| Return on Capital Employed (%) | -1.131% | -14.973% | -2.520% | -2.230% | 4.769% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 14.765% | 4.652% | 35.259% | 41.787% | 99.221% |
| EBITDA Margin (%) | 3.333% | -13.762% | 0.605% | -33.836% | 164.865% |
| Pre-tax Profit Margin (%) | -0.332% | -29.168% | -16.387% | -62.203% | 176.930% |
| Net Profit Margin (%) | -0.414% | -17.583% | -9.882% | -46.950% | 157.995% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.093 X | 1.114 X | 1.304 X | 1.752 X | 19.539 X |
| Quick Ratio (X) | 0.215 X | 0.273 X | 0.329 X | 0.267 X | 19.539 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 94.892% | 95.207% | 89.745% | 84.533% | 2.298% |
| Total Debt / Total Assets (%) | 12.672% | 16.685% | 17.969% | 33.230% | 0.112% |
| Net Debt / Total Assets (%) | 6.423% | 10.544% | 7.465% | 23.750% | -25.254% |
| Total Debt / Shareholders' Funds (%) | 196.586% | 290.450% | 171.115% | 215.915% | 0.115% |
| Long Term Debt / Shareholders' Funds (%) | 174.864% | 204.792% | 165.223% | 214.021% | 0% |
| Net Debt / Shareholders' Funds (%) | 99.651% | 183.555% | 71.088% | 154.316% | -25.848% |
| Net Cash / (Debt) ($) | (1.026B) | (1.933B) | (1.191B) | (2.726B) | 449.574M |
| Net Cash / (Debt) per share ($) | (1.283) | (2.417) | (1.489) | (3.410) | 0.562 |
| Total Debt / Capital Employed (%) | 76.001% | 96.216% | 59.711% | 63.345% | 0.114% |
| Interest Coverage Ratio (X) | 0.907 X | N/A | N/A | N/A | 929.970 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 718.470 Day | 1668.924 Day | 4368.280 Day | 17763.882 Day | N/A |
| Receivables Turnover (Day) | N/A | N/A | N/A | 5.468 Day | N/A |
| Payables Turnover (Day) | 24.836 Day | 49.010 Day | 127.324 Day | 840.981 Day | N/A |
| Remarks: | Real time quote last updated: 14/11/2024 12:54 |
| 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$) | HKD 13,222 |
| %Change | -- |
| EPS / (LPS) | HKD 0.017 |
| NBV Per Share ($) | HKD 1.287 |