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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02283 TK GROUP HLDG
Nominal 
1.790 -0.060 (-3.243%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.931% | 8.179% | 10.413% | 8.564% | 13.449% |
| ROAE (%) | 12.410% | 14.061% | 18.723% | 16.217% | 26.627% |
| Return on Capital Employed (%) | 11.513% | 12.735% | 14.962% | 13.445% | 20.955% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 26.355% | 23.747% | 23.672% | 26.194% | 28.884% |
| EBITDA Margin (%) | 23.125% | 20.822% | 21.924% | 21.882% | 24.363% |
| Pre-tax Profit Margin (%) | 12.180% | 11.352% | 13.497% | 11.829% | 15.600% |
| Net Profit Margin (%) | 10.494% | 9.955% | 11.744% | 10.312% | 13.060% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.760 X | 2.191 X | 2.207 X | 1.825 X | 1.701 X |
| Quick Ratio (X) | 2.229 X | 1.763 X | 1.692 X | 1.383 X | 1.252 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 31.262% | 40.479% | 43.114% | 45.786% | 48.744% |
| Total Debt / Total Assets (%) | 4.988% | 17.173% | 15.560% | 14.806% | 16.915% |
| Net Debt / Total Assets (%) | -42.253% | -24.142% | -20.481% | -20.977% | -8.160% |
| Total Debt / Shareholders' Funds (%) | 7.257% | 28.851% | 27.353% | 27.311% | 33.000% |
| Long Term Debt / Shareholders' Funds (%) | 1.679% | 6.314% | 10.381% | 5.591% | 14.149% |
| Net Debt / Shareholders' Funds (%) | -61.469% | -40.560% | -36.003% | -38.692% | -15.921% |
| Net Cash / (Debt) ($) | 1.036B | 651.223M | 583.932M | 539.581M | 189.692M |
| Net Cash / (Debt) per share ($) | 1.243 | 0.782 | 0.701 | 0.648 | 0.228 |
| Total Debt / Capital Employed (%) | 6.895% | 25.999% | 23.507% | 24.420% | 27.300% |
| Interest Coverage Ratio (X) | 19.982 X | 26.778 X | 51.897 X | 25.076 X | 17.678 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 95.769 Day | 93.191 Day | 93.748 Day | 102.649 Day | 82.202 Day |
| Receivables Turnover (Day) | 56.650 Day | 51.849 Day | 47.979 Day | 52.422 Day | 48.489 Day |
| Payables Turnover (Day) | 44.808 Day | 43.092 Day | 47.326 Day | 54.678 Day | 45.938 Day |
| Remarks: | Real time quote last updated: 06/11/2024 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$) | HKD 79,742 |
| %Change | 45.783% |
| EPS / (LPS) | HKD 0.096 |
| NBV Per Share ($) | HKD 1.888 |