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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00536 TRADELINK
Nominal 
0.900 -0.010 (-1.099%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 18.669% | 9.540% | 12.801% | 12.354% | 14.360% |
| ROAE (%) | 27.177% | 14.086% | 19.307% | 19.278% | 22.780% |
| Return on Capital Employed (%) | 26.407% | 14.205% | 19.234% | 18.681% | 21.889% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 37.080% | 24.179% | 34.059% | 31.554% | 26.234% |
| Pre-tax Profit Margin (%) | 41.653% | 22.828% | 31.487% | 31.542% | 28.535% |
| Net Profit Margin (%) | 37.748% | 20.220% | 26.898% | 27.870% | 24.379% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.070 X | 3.056 X | 2.716 X | 2.427 X | 1.219 X |
| Quick Ratio (X) | 3.070 X | 3.056 X | 2.716 X | 2.427 X | 1.219 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 31.045% | 31.573% | 32.930% | 34.443% | 37.374% |
| Total Debt / Total Assets (%) | 0.269% | 0.166% | 0.213% | 0.413% | 0.161% |
| Net Debt / Total Assets (%) | -50.380% | -68.661% | -28.950% | -17.149% | -21.988% |
| Total Debt / Shareholders' Funds (%) | 0.391% | 0.243% | 0.317% | 0.630% | 0.256% |
| Long Term Debt / Shareholders' Funds (%) | 0.203% | 0.052% | 0.071% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -73.063% | -100.342% | -43.164% | -26.158% | -35.110% |
| Net Cash / (Debt) ($) | 274.865M | 365.661M | 163.433M | 100.534M | 130.233M |
| Net Cash / (Debt) per share ($) | 0.346 | 0.460 | 0.206 | 0.127 | 0.164 |
| Total Debt / Capital Employed (%) | 0.386% | 0.240% | 0.313% | 0.621% | 0.253% |
| Interest Coverage Ratio (X) | -- | -- | -- | -- | -- |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 40.307 Day | 36.740 Day | 43.019 Day | 52.530 Day | 37.436 Day |
| Payables Turnover (Day) | 11.765 Day | 12.609 Day | 22.655 Day | 38.220 Day | 22.331 Day |
| Remarks: | Real time quote last updated: 27/12/2024 15:53 |
| 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 ($) | HKD 40,693,000 |
| %Change | 4.771% |
| EPS / (LPS) | HKD 0.051 |
| NBV Per Share ($) | HKD 0.462 |