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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01729 TIME INTERCON
Nominal 
3.990 +0.100 (+2.571%) Profitability Analysis
| 2023/12 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 4.518% | 4.632% | 5.819% | 7.824% | 7.557% |
| ROAE (%) | 22.229% | 19.706% | 17.674% | 22.518% | 18.051% |
| Return on Capital Employed (%) | 13.277% | 11.716% | 11.373% | 16.191% | 12.664% |
Margin Analysis
| 2023/12 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 14.088% | 10.836% | 16.381% | 19.289% | 17.971% |
| EBITDA Margin (%) | 8.339% | 5.488% | 7.941% | 10.759% | 9.676% |
| Pre-tax Profit Margin (%) | 7.096% | 4.445% | 6.486% | 8.913% | 6.793% |
| Net Profit Margin (%) | 5.742% | 3.732% | 4.686% | 7.525% | 5.542% |
Liquidity Analysis
| 2023/12 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.213 X | 1.140 X | 1.174 X | 1.209 X | 1.220 X |
| Quick Ratio (X) | 0.892 X | 0.659 X | 0.791 X | 0.813 X | 1.016 X |
Leverage Analysis
| 2023/12 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 77.720% | 81.266% | 66.587% | 66.741% | 63.422% |
| Total Debt / Total Assets (%) | 48.401% | 55.365% | 35.221% | 40.649% | 38.474% |
| Net Debt / Total Assets (%) | 42.916% | 50.649% | 28.280% | 34.626% | 26.962% |
| Total Debt / Shareholders' Funds (%) | 219.122% | 298.594% | 106.642% | 123.929% | 105.898% |
| Long Term Debt / Shareholders' Funds (%) | 45.620% | 53.122% | 30.658% | 51.860% | 3.489% |
| Net Debt / Shareholders' Funds (%) | 194.290% | 273.160% | 85.627% | 105.565% | 74.212% |
| Net Cash / (Debt) ($) | (2.645B) | (3.093B) | (900.092M) | (899.914M) | (859.411M) |
| Net Cash / (Debt) per share ($) | (1.359) | (1.590) | (0.463) | (0.489) | (0.467) |
| Total Debt / Capital Employed (%) | 142.887% | 184.125% | 75.784% | 75.568% | 100.791% |
| Interest Coverage Ratio (X) | 4.866 X | 5.590 X | 7.054 X | 7.305 X | 3.688 X |
Efficiency Analysis
| 2023/12 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 147.927 Day | 96.012 Day | 68.607 Day | 65.855 Day | 47.038 Day |
| Receivables Turnover (Day) | 128.882 Day | 71.715 Day | 89.032 Day | 76.688 Day | 44.347 Day |
| Payables Turnover (Day) | 89.286 Day | 52.629 Day | 66.211 Day | 60.785 Day | 49.264 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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$) | HKD 202,597 |
| %Change | 34.070% |
| EPS / (LPS) | HKD 0.104 |
| NBV Per Share ($) | HKD 0.796 |