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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06888 FREETECH
Nominal 
0.175 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 1.131% | 0.930% | -2.484% | 2.389% | 2.471% |
| ROAE (%) | 1.775% | 1.624% | -4.214% | 4.007% | 4.294% |
| Return on Capital Employed (%) | 1.733% | 1.495% | -4.189% | 3.583% | 3.791% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 47.866% | 21.515% | 20.555% | 25.133% | 21.801% |
| EBITDA Margin (%) | 16.619% | 11.081% | -0.605% | 15.877% | 11.740% |
| Pre-tax Profit Margin (%) | 5.308% | 5.673% | -7.541% | 9.738% | 7.102% |
| Net Profit Margin (%) | 6.681% | 2.150% | -6.791% | 6.244% | 5.838% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.833 X | 2.068 X | 1.915 X | 2.189 X | 1.673 X |
| Quick Ratio (X) | 2.187 X | 1.678 X | 1.543 X | 1.785 X | 1.564 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 27.919% | 38.255% | 40.749% | 35.550% | 39.505% |
| Total Debt / Total Assets (%) | 12.050% | 8.228% | 7.553% | 7.275% | 7.755% |
| Net Debt / Total Assets (%) | -16.350% | -11.727% | -12.202% | -12.795% | -10.029% |
| Total Debt / Shareholders' Funds (%) | 16.947% | 14.219% | 13.328% | 11.905% | 13.342% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.138% | 0.350% | 0.002% | 0.127% |
| Net Debt / Shareholders' Funds (%) | -22.994% | -20.265% | -21.531% | -20.940% | -17.254% |
| Net Cash / (Debt) ($) | 160.768M | 144.971M | 155.514M | 171.492M | 133.818M |
| Net Cash / (Debt) per share ($) | 0.149 | 0.134 | 0.144 | 0.159 | 0.124 |
| Total Debt / Capital Employed (%) | 16.352% | 13.018% | 12.418% | 10.935% | 12.402% |
| Interest Coverage Ratio (X) | 3.698 X | 10.510 X | N/A | 11.775 X | 9.088 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 641.756 Day | 155.360 Day | 176.146 Day | 112.185 Day | 42.429 Day |
| Receivables Turnover (Day) | 184.515 Day | 62.276 Day | 68.128 Day | 80.978 Day | 81.169 Day |
| Payables Turnover (Day) | 325.611 Day | 192.138 Day | 219.311 Day | 213.078 Day | 202.819 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 ($) | HKD 12,557,000 |
| %Change | 7.536% |
| EPS / (LPS) | HKD 0.013 |
| NBV Per Share ($) | HKD 0.648 |