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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00146 TAI PING CARPET
Nominal 
1.270 -0.020 (-1.550%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | 5.182% | 4.861% | 3.214% | 2.130% | -4.912% |
| ROAE (%) | 9.533% | 8.960% | 5.920% | 4.188% | -9.183% |
| Return on Capital Employed (%) | 7.660% | 7.224% | 4.891% | 3.211% | -7.660% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | 61.700% | 59.926% | 56.680% | 58.187% | 53.941% |
| EBITDA Margin (%) | 14.358% | 14.854% | 14.039% | 16.115% | 7.409% |
| Pre-tax Profit Margin (%) | 7.464% | 6.662% | 4.520% | 3.438% | -5.452% |
| Net Profit Margin (%) | 6.578% | 6.398% | 4.330% | 3.455% | -5.025% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 1.461 X | 1.367 X | 1.229 X | 1.102 X | 0.971 X |
| Quick Ratio (X) | 1.286 X | 1.190 X | 1.016 X | 0.910 X | 0.737 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 45.357% | 45.944% | 45.542% | 45.879% | 50.217% |
| Total Debt / Total Assets (%) | 13.723% | 15.654% | 13.606% | 16.482% | 19.055% |
| Net Debt / Total Assets (%) | -2.344% | -11.798% | -7.082% | -6.218% | 1.552% |
| Total Debt / Shareholders' Funds (%) | 25.115% | 28.959% | 24.984% | 30.455% | 40.080% |
| Long Term Debt / Shareholders' Funds (%) | 19.414% | 22.813% | 19.214% | 20.714% | 24.819% |
| Net Debt / Shareholders' Funds (%) | -4.290% | -21.825% | -13.004% | -11.490% | 3.264% |
| Net Cash / (Debt) ($) | 19.515M | 93.539M | 55.803M | 48.807M | (12.061M) |
| Net Cash / (Debt) per share ($) | 0.092 | 0.441 | 0.263 | 0.230 | (0.057) |
| Total Debt / Capital Employed (%) | 20.782% | 23.334% | 20.748% | 24.970% | 30.573% |
| Interest Coverage Ratio (X) | 12.215 X | 12.748 X | 10.035 X | 5.733 X | N/A |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | 71.401 Day | 78.915 Day | 78.650 Day | 108.681 Day | 81.672 Day |
| Receivables Turnover (Day) | 39.263 Day | 34.188 Day | 26.982 Day | 30.725 Day | 26.286 Day |
| Payables Turnover (Day) | 17.862 Day | 18.386 Day | 15.952 Day | 17.817 Day | 17.210 Day |
| Remarks: | Real time quote last updated: 29/11/2024 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 ($) | HKD 42,113,000 |
| %Change | 9.601% |
| EPS / (LPS) | HKD 0.199 |
| NBV Per Share ($) | HKD 2.144 |