|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01986 TSAKER NE
Nominal 
0.660 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -0.606% | 0.874% | 8.399% | 9.212% | 5.884% |
| ROAE (%) | -1.153% | 1.478% | 12.371% | 12.729% | 8.410% |
| Return on Capital Employed (%) | -0.914% | 1.256% | 11.201% | 11.714% | 8.300% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 9.975% | 15.427% | 26.785% | 30.335% | 34.921% |
| EBITDA Margin (%) | 9.554% | 12.272% | 22.414% | 24.615% | 23.824% |
| Pre-tax Profit Margin (%) | 0.017% | 2.886% | 15.772% | 17.271% | 13.902% |
| Net Profit Margin (%) | -0.978% | 1.407% | 11.404% | 12.702% | 11.360% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.302 X | 1.287 X | 1.148 X | 1.432 X | 1.084 X |
| Quick Ratio (X) | 1.074 X | 1.037 X | 0.885 X | 1.023 X | 0.786 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 44.317% | 40.503% | 34.278% | 26.360% | 28.330% |
| Total Debt / Total Assets (%) | 5.947% | 9.203% | 9.413% | 12.317% | 15.104% |
| Net Debt / Total Assets (%) | -1.659% | 0.880% | 3.495% | 5.306% | 10.783% |
| Total Debt / Shareholders' Funds (%) | 11.819% | 16.769% | 14.761% | 16.868% | 21.074% |
| Long Term Debt / Shareholders' Funds (%) | 0.104% | 0.965% | 1.904% | 0.736% | 2.368% |
| Net Debt / Shareholders' Funds (%) | -3.298% | 1.604% | 5.482% | 7.267% | 15.045% |
| Net Cash / (Debt) ($) | 58.202M | (30.402M) | (111.689M) | (136.283M) | (252.654M) |
| Net Cash / (Debt) per share ($) | 0.059 | (0.030) | (0.110) | (0.133) | (0.245) |
| Total Debt / Capital Employed (%) | 9.040% | 13.738% | 13.919% | 16.380% | 20.275% |
| Interest Coverage Ratio (X) | 1.011 X | 3.064 X | 22.072 X | 13.389 X | 7.105 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 52.483 Day | 58.306 Day | 62.673 Day | 64.517 Day | 99.392 Day |
| Receivables Turnover (Day) | 145.213 Day | 123.417 Day | 82.265 Day | 53.203 Day | 72.037 Day |
| Payables Turnover (Day) | 72.735 Day | 75.696 Day | 49.857 Day | 38.385 Day | 66.140 Day |
| Remarks: | Real time quote last updated: 22/04/2025 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¥) | RMB -21,098 |
| %Change | -- |
| EPS / (LPS) | RMB -0.020 |
| NBV Per Share (¥) | RMB 1.791 |