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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08436 TAKBO GROUP
Nominal 
0.216 +0.026 (+13.684%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 2.328% | 5.397% | 0.378% | 1.525% | 6.585% |
| ROAE (%) | 2.713% | 6.350% | 0.443% | 1.935% | 8.696% |
| Return on Capital Employed (%) | 2.629% | 5.985% | 0.432% | 1.810% | 7.747% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 31.889% | 34.976% | 33.716% | 31.541% | 31.846% |
| EBITDA Margin (%) | 6.186% | 9.134% | 4.460% | 7.012% | 10.152% |
| Pre-tax Profit Margin (%) | 4.284% | 7.209% | 0.410% | 2.076% | 7.278% |
| Net Profit Margin (%) | 3.466% | 6.799% | 0.482% | 2.113% | 6.397% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 7.398 X | 6.503 X | 6.894 X | 7.492 X | 3.498 X |
| Quick Ratio (X) | 7.324 X | 6.430 X | 6.772 X | 7.386 X | 3.238 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 13.042% | 15.316% | 14.689% | 14.611% | 27.028% |
| Total Debt / Total Assets (%) | 3.456% | 4.122% | 4.609% | 5.845% | 6.139% |
| Net Debt / Total Assets (%) | -59.816% | -62.708% | -63.901% | -46.342% | -32.905% |
| Total Debt / Shareholders' Funds (%) | 3.974% | 4.867% | 5.403% | 6.845% | 8.413% |
| Long Term Debt / Shareholders' Funds (%) | 2.269% | 3.262% | 3.712% | 5.043% | 6.640% |
| Net Debt / Shareholders' Funds (%) | -68.787% | -74.049% | -74.905% | -54.272% | -45.093% |
| Net Cash / (Debt) ($) | 165.566M | 175.440M | 168.321M | 124.763M | 100.313M |
| Net Cash / (Debt) per share ($) | 0.414 | 0.439 | 0.421 | 0.312 | 0.251 |
| Total Debt / Capital Employed (%) | 3.882% | 4.708% | 5.201% | 6.506% | 7.876% |
| Interest Coverage Ratio (X) | 26.339 X | 61.471 X | 4.178 X | 12.171 X | 67.282 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 6.828 Day | 8.032 Day | 8.589 Day | 26.209 Day | 23.304 Day |
| Receivables Turnover (Day) | 38.337 Day | 29.999 Day | 40.487 Day | 100.325 Day | 87.501 Day |
| Payables Turnover (Day) | 16.441 Day | 9.511 Day | 9.964 Day | 26.049 Day | 24.436 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 ($) | HKD 6,478,000 |
| %Change | -55.806% |
| EPS / (LPS) | HKD 0.016 |
| NBV Per Share ($) | HKD 0.602 |