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03613 TONGRENTANGCM
RT Nominal up8.470 +0.050 (+0.594%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)12.481%16.026%16.763%16.550%17.628%
ROAE (%)14.466%18.394%18.890%19.111%19.986%
Return on Capital Employed (%)13.166%16.967%16.782%16.950%19.642%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)68.674%66.440%71.948%72.445%70.695%
EBITDA Margin (%)46.340%51.242%54.521%56.828%51.041%
Pre-tax Profit Margin (%)45.103%47.713%50.020%52.146%48.109%
Net Profit Margin (%)35.437%37.310%39.060%41.241%38.818%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)11.652 X8.799 X15.380 X13.540 X8.610 X
Quick Ratio (X)8.586 X7.677 X13.353 X11.253 X7.573 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)9.330%11.514%7.705%8.413%11.875%
Total Debt / Total Assets (%)2.972%2.440%3.350%3.102%3.182%
Net Debt / Total Assets (%)-19.574%-44.681%-39.944%-38.632%-30.489%
Total Debt / Shareholders' Funds (%)3.409%2.860%3.759%3.513%3.755%
Long Term Debt / Shareholders' Funds (%)1.950%1.685%2.202%2.159%2.265%
Net Debt / Shareholders' Funds (%)-22.449%-52.376%-44.814%-43.746%-35.978%
Net Cash / (Debt) ($)868.001M1.888B1.532B1.320B956.836M
Net Cash / (Debt) per share ($)1.0372.2551.8301.5771.143
Total Debt / Capital Employed (%)3.211%2.708%3.547%3.312%3.528%
Interest Coverage Ratio (X)116.054 X178.207 X166.369 X160.510 X164.827 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)565.963 Day283.242 Day387.648 Day409.652 Day244.612 Day
Receivables Turnover (Day)157.790 Day152.835 Day125.829 Day119.252 Day62.416 Day
Payables Turnover (Day)39.575 Day19.852 Day12.751 Day19.430 Day14.984 Day
Remarks:  Real time quote last updated: 24/12/2024 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD 219,782,000
%Change-17.388%
EPS / (LPS)HKD 0.260
NBV Per Share ($)HKD 4.547
A Member of HKET Holdings
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