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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01979 TEN PAO GROUP
Nominal 
1.620 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 7.892% | 8.011% | 7.371% | 9.710% | 9.888% |
| ROAE (%) | 21.870% | 21.432% | 21.916% | 32.964% | 34.079% |
| Return on Capital Employed (%) | 18.922% | 17.786% | 16.567% | 22.149% | 23.422% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 19.462% | 18.808% | 16.707% | 16.665% | 18.432% |
| EBITDA Margin (%) | 8.143% | 11.615% | 9.463% | 9.310% | 10.486% |
| Pre-tax Profit Margin (%) | 7.929% | 8.042% | 6.418% | 7.182% | 8.328% |
| Net Profit Margin (%) | 7.128% | 6.818% | 5.417% | 5.951% | 6.440% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.104 X | 1.139 X | 1.209 X | 1.141 X | 1.177 X |
| Quick Ratio (X) | 0.797 X | 0.844 X | 0.777 X | 0.673 X | 0.744 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 65.772% | 61.773% | 63.677% | 68.588% | 72.448% |
| Total Debt / Total Assets (%) | 13.035% | 16.513% | 12.251% | 14.680% | 8.725% |
| Net Debt / Total Assets (%) | 6.970% | 13.029% | 3.476% | 7.755% | -3.018% |
| Total Debt / Shareholders' Funds (%) | 37.998% | 43.097% | 33.712% | 47.197% | 31.647% |
| Long Term Debt / Shareholders' Funds (%) | 2.308% | 2.958% | 15.547% | 20.186% | 9.200% |
| Net Debt / Shareholders' Funds (%) | 20.318% | 34.005% | 9.564% | 24.935% | -10.946% |
| Net Cash / (Debt) ($) | (377.038M) | (562.815M) | (135.213M) | (323.064M) | 109.623M |
| Net Cash / (Debt) per share ($) | (0.366) | (0.546) | (0.131) | (0.323) | 0.110 |
| Total Debt / Capital Employed (%) | 34.756% | 38.579% | 26.595% | 35.773% | 25.682% |
| Interest Coverage Ratio (X) | -- | 36.739 X | 25.161 X | 62.044 X | 52.884 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 74.230 Day | 76.132 Day | 82.204 Day | 75.377 Day | 80.465 Day |
| Receivables Turnover (Day) | 89.021 Day | 84.021 Day | 75.522 Day | 67.736 Day | 79.951 Day |
| Payables Turnover (Day) | 117.769 Day | 104.960 Day | 101.578 Day | 99.504 Day | 115.724 Day |
| Remarks: | Real time quote last updated: 30/04/2025 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$) | HKD 383,898 |
| %Change | 16.737% |
| EPS / (LPS) | HKD 0.373 |
| NBV Per Share ($) | HKD 1.801 |