|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01480 YAN TAT GROUP
Nominal 
1.080 +0.040 (+3.846%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.060% | 8.827% | 4.510% | 4.252% | 6.259% |
| ROAE (%) | 10.695% | 14.108% | 7.342% | 6.780% | 10.683% |
| Return on Capital Employed (%) | 8.722% | 11.351% | 5.694% | 5.075% | 9.799% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 26.543% | 24.311% | 18.721% | 23.254% | 22.815% |
| EBITDA Margin (%) | 16.953% | 18.562% | 12.142% | 14.075% | 15.924% |
| Pre-tax Profit Margin (%) | 14.186% | 14.915% | 8.538% | 8.609% | 10.464% |
| Net Profit Margin (%) | 11.929% | 12.677% | 6.054% | 6.592% | 8.595% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.593 X | 3.149 X | 2.563 X | 2.675 X | 1.581 X |
| Quick Ratio (X) | 3.322 X | 2.767 X | 2.170 X | 2.449 X | 1.394 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 32.569% | 35.430% | 39.400% | 37.639% | 36.865% |
| Total Debt / Total Assets (%) | 3.303% | 3.640% | 3.174% | 0.832% | 10.202% |
| Net Debt / Total Assets (%) | -40.001% | -32.033% | -22.104% | -24.312% | -5.077% |
| Total Debt / Shareholders' Funds (%) | 4.898% | 5.638% | 5.238% | 1.334% | 16.159% |
| Long Term Debt / Shareholders' Funds (%) | 0.079% | 0.141% | 0.087% | 0.159% | 0.106% |
| Net Debt / Shareholders' Funds (%) | -59.322% | -49.609% | -36.474% | -38.986% | -8.041% |
| Net Cash / (Debt) ($) | 427.501M | 339.027M | 238.142M | 236.595M | 43.008M |
| Net Cash / (Debt) per share ($) | 1.781 | 1.413 | 0.992 | 0.986 | 0.179 |
| Total Debt / Capital Employed (%) | 4.100% | 4.640% | 4.211% | 1.061% | 15.149% |
| Interest Coverage Ratio (X) | 158.197 X | 272.169 X | 164.043 X | 28.880 X | 12.203 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 56.653 Day | 61.985 Day | 44.614 Day | 40.345 Day | 41.271 Day |
| Receivables Turnover (Day) | 116.480 Day | 115.231 Day | 117.296 Day | 140.073 Day | 132.482 Day |
| Payables Turnover (Day) | 55.598 Day | 59.233 Day | 62.310 Day | 72.200 Day | 65.789 Day |
| Remarks: | Real time quote last updated: 06/11/2024 17:30 |
| 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 ($) | HKD 32,803,000 |
| %Change | -22.938% |
| EPS / (LPS) | HKD 0.137 |
| NBV Per Share ($) | HKD 3.024 |