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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00089 TAI SANG LAND
Nominal 
1.860 +0.010 (+0.541%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.546% | 3.005% | 5.524% | -1.421% | 4.168% |
| ROAE (%) | -2.126% | 4.138% | 7.698% | -1.965% | 5.603% |
| Return on Capital Employed (%) | -1.815% | 3.268% | 5.701% | -1.490% | 4.418% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 62.336% | 66.318% | 66.479% | 75.317% | 75.440% |
| EBITDA Margin (%) | -2.807% | 105.171% | 189.208% | -23.233% | 151.935% |
| Pre-tax Profit Margin (%) | -43.237% | 75.536% | 167.912% | -41.851% | 134.246% |
| Net Profit Margin (%) | -38.117% | 81.871% | 155.671% | -44.346% | 117.814% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.159 X | 0.264 X | 0.362 X | 0.450 X | 0.269 X |
| Quick Ratio (X) | 0.092 X | 0.166 X | 0.210 X | 0.281 X | 0.155 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 25.047% | 24.879% | 25.550% | 26.774% | 24.317% |
| Total Debt / Total Assets (%) | 21.704% | 21.222% | 21.225% | 21.915% | 19.643% |
| Net Debt / Total Assets (%) | 20.793% | 20.117% | 20.276% | 20.642% | 18.613% |
| Total Debt / Shareholders' Funds (%) | 29.930% | 29.117% | 29.341% | 30.799% | 26.712% |
| Long Term Debt / Shareholders' Funds (%) | 12.362% | 18.120% | 22.731% | 25.161% | 16.644% |
| Net Debt / Shareholders' Funds (%) | 28.673% | 27.600% | 28.030% | 29.010% | 25.311% |
| Net Cash / (Debt) ($) | (2.472B) | (2.441B) | (2.399B) | (2.293B) | (2.018B) |
| Net Cash / (Debt) per share ($) | (8.595) | (8.485) | (8.340) | (7.970) | (7.013) |
| Total Debt / Capital Employed (%) | 25.226% | 23.369% | 22.596% | 23.263% | 21.560% |
| Interest Coverage Ratio (X) | N/A | 5.665 X | 19.668 X | N/A | 12.019 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 218.962 Day | 269.546 Day | 292.234 Day | 459.757 Day | 439.816 Day |
| Receivables Turnover (Day) | 2.302 Day | 2.212 Day | 1.402 Day | 1.626 Day | 1.139 Day |
| Payables Turnover (Day) | 8.817 Day | 9.749 Day | 7.556 Day | 9.072 Day | 8.193 Day |
| Remarks: | Real time quote last updated: 19/11/2024 17:53 |
| 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 ($) | HKD -158,181,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.550 |
| NBV Per Share ($) | HKD 29.363 |