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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00718 TAI UNITED HOLD
Nominal 
0.043 -0.001 (-2.273%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -37.876% | -35.085% | -12.285% | -1.043% | -7.026% |
| ROAE (%) | N/A | -150.606% | -23.108% | -1.284% | -9.067% |
| Return on Capital Employed (%) | N/A | -240.279% | -19.246% | -1.269% | -11.773% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -599.762% | -892.102% | -118.526% | -546.283% | -848.829% |
| Pre-tax Profit Margin (%) | -690.241% | -1008.696% | -151.616% | -195.014% | -768.461% |
| Net Profit Margin (%) | -589.921% | -913.721% | -142.164% | -142.807% | -950.515% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.063 X | 0.116 X | 0.164 X | 3.852 X | 2.983 X |
| Quick Ratio (X) | 0.063 X | 0.115 X | 0.162 X | 3.847 X | 2.980 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 137.813% | 93.836% | 63.415% | 15.517% | 21.699% |
| Total Debt / Total Assets (%) | 65.526% | 48.409% | 40.898% | 9.702% | 15.347% |
| Net Debt / Total Assets (%) | 60.862% | 42.235% | 35.445% | -10.222% | -5.856% |
| Total Debt / Shareholders' Funds (%) | N/A | 790.795% | 111.932% | 11.499% | 19.626% |
| Long Term Debt / Shareholders' Funds (%) | N/A | 0.908% | 0.089% | 0.187% | 0.059% |
| Net Debt / Shareholders' Funds (%) | N/A | 689.929% | 97.007% | -12.115% | -7.489% |
| Net Cash / (Debt) ($) | (1.556B) | (1.525B) | (1.660B) | 254.917M | 154.730M |
| Net Cash / (Debt) per share ($) | (0.296) | (0.290) | (0.316) | 0.049 | 0.029 |
| Total Debt / Capital Employed (%) | N/A | 288.666% | 83.618% | 11.463% | 19.373% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 65.861 Day | 63.485 Day | 17.258 Day | 77.315 Day | 78.893 Day |
| Payables Turnover (Day) | 26.433 Day | 45.507 Day | 31.942 Day | N/A | N/A |
| Remarks: | Real time quote last updated: 22/11/2024 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 ($) | HKD -251,734,000 |
| %Change | -61.928% |
| EPS / (LPS) | HKD -0.048 |
| NBV Per Share ($) | HKD -0.233 |