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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01865 TRENDZON HLDG
Nominal 
0.270 +0.005 (+1.887%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -10.312% | -1.845% | 1.157% | 5.474% | 3.308% |
| ROAE (%) | -19.096% | -4.250% | 2.509% | 8.383% | 4.306% |
| Return on Capital Employed (%) | -13.990% | -2.727% | 1.497% | 6.119% | 4.055% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 13.521% | 12.344% | 16.686% | 22.969% | 16.211% |
| EBITDA Margin (%) | -11.270% | 4.025% | 10.726% | 18.723% | 15.749% |
| Pre-tax Profit Margin (%) | -17.730% | -2.041% | 3.124% | 9.330% | 6.792% |
| Net Profit Margin (%) | -20.277% | -3.431% | 1.733% | 7.489% | 5.747% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 3.091 X | 2.051 X | 2.126 X | 2.266 X | 5.281 X |
| Quick Ratio (X) | 3.091 X | 2.051 X | 2.126 X | 2.266 X | 5.281 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 37.699% | 53.347% | 60.082% | 45.300% | 17.282% |
| Total Debt / Total Assets (%) | 23.722% | 26.909% | 47.506% | 31.166% | 3.399% |
| Net Debt / Total Assets (%) | 22.439% | 23.827% | 38.727% | 15.055% | -31.341% |
| Total Debt / Shareholders' Funds (%) | 38.171% | 57.981% | 119.010% | 56.976% | 4.109% |
| Long Term Debt / Shareholders' Funds (%) | 22.421% | 34.345% | 64.970% | 29.486% | 1.073% |
| Net Debt / Shareholders' Funds (%) | 36.106% | 51.339% | 97.017% | 27.523% | -37.889% |
| Net Cash / (Debt) ($) | (25.161M) | (28.676M) | (39.940M) | (11.131M) | 14.091M |
| Net Cash / (Debt) per share ($) | (0.161) | (0.236) | (0.043) | (0.012) | 0.015 |
| Total Debt / Capital Employed (%) | 31.044% | 42.837% | 71.615% | 43.329% | 3.952% |
| Interest Coverage Ratio (X) | N/A | 0.236 X | 2.207 X | 12.889 X | 81.565 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 53.551 Day | 77.056 Day | 64.481 Day | 45.892 Day | 30.622 Day |
| Payables Turnover (Day) | 62.179 Day | 63.826 Day | 30.084 Day | 30.317 Day | 33.752 Day |
| Remarks: | Real time quote last updated: 27/11/2024 10:56 |
| 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 ($) | SGD -11,987,000 |
| %Change | 481.329% |
| EPS / (LPS) | SGD -0.081 |
| NBV Per Share ($) | SGD 0.447 |