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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06193 TAILAM TECHCON
Nominal 
0.210 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -3.867% | -5.095% | 2.133% | 0.431% | 4.188% |
| ROAE (%) | -5.469% | -8.150% | 4.020% | 0.768% | 6.706% |
| Return on Capital Employed (%) | -5.484% | -8.311% | 3.917% | 0.767% | 6.460% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 9.905% | 13.505% | 13.143% | 10.639% | 14.448% |
| EBITDA Margin (%) | 0.405% | 1.230% | 9.201% | 3.465% | 6.615% |
| Pre-tax Profit Margin (%) | -6.189% | -4.813% | 3.854% | 0.560% | 4.889% |
| Net Profit Margin (%) | -5.946% | -7.198% | 2.748% | 0.351% | 3.384% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.931 X | 2.153 X | 1.539 X | 1.381 X | 1.790 X |
| Quick Ratio (X) | 1.705 X | 1.944 X | 1.436 X | 1.271 X | 1.687 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 30.151% | 28.447% | 43.980% | 49.699% | 36.912% |
| Total Debt / Total Assets (%) | 0.050% | 1.849% | 13.133% | 12.561% | 8.243% |
| Net Debt / Total Assets (%) | -2.090% | -13.377% | 2.416% | 4.314% | -9.799% |
| Total Debt / Shareholders' Funds (%) | 0.071% | 2.584% | 23.444% | 24.972% | 13.066% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.069% | 1.358% | 1.439% | 0% |
| Net Debt / Shareholders' Funds (%) | -2.993% | -18.695% | 4.312% | 8.577% | -15.532% |
| Net Cash / (Debt) ($) | 5.864M | 38.710M | (9.735M) | (18.883M) | 35.069M |
| Net Cash / (Debt) per share ($) | 0.015 | 0.097 | (0.024) | (0.047) | 0.088 |
| Total Debt / Capital Employed (%) | 0.069% | 2.522% | 23.130% | 24.618% | 13.066% |
| Interest Coverage Ratio (X) | N/A | N/A | 5.918 X | 3.313 X | 24.731 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 37.292 Day | 29.334 Day | 26.757 Day | 15.551 Day | 16.024 Day |
| Receivables Turnover (Day) | 169.756 Day | 175.365 Day | 179.383 Day | 107.928 Day | 112.344 Day |
| Payables Turnover (Day) | 133.961 Day | 133.672 Day | 147.597 Day | 89.439 Day | 69.027 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 (¥) | RMB -11,020,000 |
| %Change | -37.518% |
| EPS / (LPS) | RMB -0.030 |
| NBV Per Share (¥) | RMB 0.490 |