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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00696 TRAVELSKY TECH
Nominal 
11.080 +0.240 (+2.214%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 7.253% | 5.305% | 2.541% | 2.352% | 1.563% |
| ROAE (%) | 9.698% | 7.048% | 3.301% | 2.975% | 1.957% |
| Return on Capital Employed (%) | 9.030% | 6.566% | 3.120% | 2.851% | 1.919% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 38.356% | 34.993% | 31.053% | 28.862% | 20.712% |
| Pre-tax Profit Margin (%) | 27.140% | 23.084% | 14.110% | 12.123% | 5.727% |
| Net Profit Margin (%) | 23.510% | 20.031% | 12.035% | 10.067% | 6.614% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 3.048 X | 2.927 X | 3.263 X | 3.277 X | 3.548 X |
| Quick Ratio (X) | 3.036 X | 2.913 X | 3.247 X | 3.264 X | 3.528 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 22.892% | 23.569% | 21.775% | 20.244% | 17.572% |
| Total Debt / Total Assets (%) | 4.080% | 4.043% | 1.484% | 0.258% | 0.455% |
| Net Debt / Total Assets (%) | -31.445% | -22.748% | -28.540% | -26.553% | -19.121% |
| Total Debt / Shareholders' Funds (%) | 5.432% | 5.431% | 1.947% | 0.332% | 0.566% |
| Long Term Debt / Shareholders' Funds (%) | 0.037% | 1.225% | 1.561% | 0.171% | 0.149% |
| Net Debt / Shareholders' Funds (%) | -41.863% | -30.559% | -37.458% | -34.126% | -23.797% |
| Net Cash / (Debt) ($) | 9.337B | 6.256B | 7.203B | 6.402B | 4.354B |
| Net Cash / (Debt) per share ($) | 3.191 | 2.138 | 2.462 | 2.188 | 1.488 |
| Total Debt / Capital Employed (%) | 5.275% | 5.218% | 1.864% | 0.322% | 0.547% |
| Interest Coverage Ratio (X) | 209.528 X | 107.097 X | 60.213 X | 234.932 X | 54.970 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 206.177 Day | 236.320 Day | 284.083 Day | 278.607 Day | 305.293 Day |
| Payables Turnover (Day) | 91.694 Day | 115.739 Day | 151.622 Day | 131.460 Day | 115.939 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 2,074,273 |
| %Change | 48.273% |
| EPS / (LPS) | RMB 0.710 |
| NBV Per Share (¥) | RMB 7.622 |