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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00687 TYSAN HOLDINGS
Nominal 
0.184 -0.003 (-1.604%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.645% | 0.215% | -0.005% | -2.927% | -6.895% |
| ROAE (%) | -0.993% | 0.328% | -0.008% | -5.586% | -10.586% |
| Return on Capital Employed (%) | -0.928% | 0.304% | -0.007% | -6.999% | -31.925% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 2.336% | 3.317% | 3.741% | -2.053% | 0.538% |
| EBITDA Margin (%) | 2.106% | 3.420% | 2.434% | -1.502% | -25.693% |
| Pre-tax Profit Margin (%) | 0.088% | 1.047% | -0.340% | -3.482% | -26.608% |
| Net Profit Margin (%) | -0.482% | 0.183% | -0.005% | -3.434% | -28.173% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.217 X | 2.895 X | 3.017 X | 2.563 X | 1.842 X |
| Quick Ratio (X) | 3.038 X | 2.749 X | 2.691 X | 2.506 X | 1.833 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 32.979% | 36.885% | 31.989% | 36.791% | 52.612% |
| Total Debt / Total Assets (%) | 7.409% | 7.809% | 3.839% | 3.248% | 3.591% |
| Net Debt / Total Assets (%) | -22.270% | -24.091% | -27.444% | -27.916% | -55.429% |
| Total Debt / Shareholders' Funds (%) | 11.054% | 12.372% | 5.644% | 5.138% | 7.578% |
| Long Term Debt / Shareholders' Funds (%) | 8.425% | 9.940% | 4.656% | 4.042% | 3.071% |
| Net Debt / Shareholders' Funds (%) | -33.229% | -38.170% | -40.352% | -44.165% | -116.967% |
| Net Cash / (Debt) ($) | 426.439M | 512.696M | 571.016M | 632.938M | 2.716B |
| Net Cash / (Debt) per share ($) | 0.127 | 0.152 | 0.170 | 0.188 | 0.807 |
| Total Debt / Capital Employed (%) | 10.101% | 11.152% | 5.353% | 4.914% | 7.327% |
| Interest Coverage Ratio (X) | 1.307 X | 12.073 X | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 12.776 Day | 21.792 Day | 20.306 Day | 3.874 Day | 3.700 Day |
| Receivables Turnover (Day) | 16.822 Day | 28.990 Day | 37.910 Day | 24.837 Day | 26.409 Day |
| Payables Turnover (Day) | 37.103 Day | 43.609 Day | 46.531 Day | 35.028 Day | 44.113 Day |
| Remarks: | Real time quote last updated: 27/12/2024 17:34 |
| 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$) | HKD 10,704 |
| %Change | -- |
| EPS / (LPS) | HKD 0.003 |
| NBV Per Share ($) | HKD 0.369 |