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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09963 TRANSTECH
Nominal 
0.255 -0.045 (-15.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -20.796% | -11.394% | -10.654% | -11.731% | 3.596% |
| ROAE (%) | -23.561% | -13.334% | -12.780% | -13.308% | 4.015% |
| Return on Capital Employed (%) | -26.673% | -14.243% | -13.787% | -14.632% | 3.909% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | -0.186% | 10.025% | 12.829% | 12.501% | 16.224% |
| EBITDA Margin (%) | -59.500% | -35.772% | -27.862% | -64.473% | 13.526% |
| Pre-tax Profit Margin (%) | -61.702% | -37.454% | -29.283% | -66.613% | 12.567% |
| Net Profit Margin (%) | -64.078% | -36.865% | -30.427% | -55.995% | 10.750% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 3.812 X | 3.803 X | 2.494 X | 2.765 X | 10.020 X |
| Quick Ratio (X) | 2.923 X | 2.935 X | 1.878 X | 2.192 X | 9.209 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 10.195% | 12.907% | 15.948% | 17.218% | 6.835% |
| Total Debt / Total Assets (%) | 6.405% | 7.264% | 9.144% | 9.513% | 3.512% |
| Net Debt / Total Assets (%) | 1.908% | 4.462% | -0.387% | 7.567% | -0.207% |
| Total Debt / Shareholders' Funds (%) | 7.132% | 8.341% | 10.879% | 11.492% | 3.769% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0.253% |
| Net Debt / Shareholders' Funds (%) | 2.125% | 5.124% | -0.460% | 9.141% | -0.222% |
| Net Cash / (Debt) ($) | (7.537M) | (23.075M) | 2.360M | (54.420M) | 1.595M |
| Net Cash / (Debt) per share ($) | (0.029) | (0.089) | 0.009 | (0.209) | 0.006 |
| Total Debt / Capital Employed (%) | 7.115% | 8.331% | 10.863% | 11.465% | 3.742% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 29.089 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 113.917 Day | 136.232 Day | 116.653 Day | 145.167 Day | 89.212 Day |
| Receivables Turnover (Day) | 95.681 Day | 103.730 Day | 187.446 Day | 589.122 Day | 415.451 Day |
| Payables Turnover (Day) | 32.296 Day | 39.932 Day | 46.770 Day | 59.422 Day | 41.117 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 ($) | HKD -94,846,000 |
| %Change | 47.685% |
| EPS / (LPS) | HKD -0.365 |
| NBV Per Share ($) | HKD 1.364 |