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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03336 JU TENG INTL
Nominal 
0.960 -0.010 (-1.031%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.752% | 1.095% | 0.964% | 0.854% | 1.009% |
| ROAE (%) | -4.013% | 2.673% | 2.440% | 2.114% | 2.441% |
| Return on Capital Employed (%) | -3.087% | 2.007% | 1.631% | 1.337% | 1.726% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 7.317% | 5.617% | 10.748% | 14.305% | 12.842% |
| EBITDA Margin (%) | 12.312% | 16.673% | 11.743% | 13.120% | 16.530% |
| Pre-tax Profit Margin (%) | -2.403% | 2.889% | 1.774% | 2.847% | 3.685% |
| Net Profit Margin (%) | -3.328% | 2.085% | 1.439% | 1.301% | 1.637% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.203 X | 1.183 X | 1.125 X | 1.136 X | 1.093 X |
| Quick Ratio (X) | 0.874 X | 0.793 X | 0.766 X | 0.793 X | 0.800 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 44.414% | 47.545% | 50.444% | 50.063% | 47.226% |
| Total Debt / Total Assets (%) | 26.975% | 30.369% | 28.145% | 27.321% | 26.779% |
| Net Debt / Total Assets (%) | 16.923% | 18.341% | 23.225% | 21.678% | 18.687% |
| Total Debt / Shareholders' Funds (%) | 59.995% | 71.367% | 70.952% | 69.477% | 64.316% |
| Long Term Debt / Shareholders' Funds (%) | 11.101% | 16.828% | 18.980% | 22.131% | 15.450% |
| Net Debt / Shareholders' Funds (%) | 37.639% | 43.101% | 58.550% | 55.126% | 44.881% |
| Net Cash / (Debt) ($) | (2.057B) | (2.603B) | (4.006B) | (3.567B) | (2.637B) |
| Net Cash / (Debt) per share ($) | (1.714) | (2.169) | (3.338) | (2.973) | (2.261) |
| Total Debt / Capital Employed (%) | 43.859% | 50.252% | 48.770% | 46.072% | 44.706% |
| Interest Coverage Ratio (X) | 0.223 X | 2.962 X | 4.138 X | 4.092 X | 3.395 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 105.957 Day | 112.743 Day | 89.027 Day | 83.872 Day | 76.256 Day |
| Receivables Turnover (Day) | 129.122 Day | 148.510 Day | 133.816 Day | 129.607 Day | 131.174 Day |
| Payables Turnover (Day) | 45.083 Day | 47.651 Day | 44.199 Day | 44.839 Day | 44.289 Day |
| Remarks: | Real time quote last updated: 18/11/2024 13:05 |
| 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$) | HKD -68,699 |
| %Change | 20.370% |
| EPS / (LPS) | HKD -0.081 |
| NBV Per Share ($) | HKD 4.325 |