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00698 TONGDA GROUP
Nominal 
2.880 -0.230 (-7.395%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 1.693% | -38.541% | -8.933% | 0.886% | 1.470% |
| ROAE (%) | 4.430% | -84.884% | -17.264% | 1.746% | 3.088% |
| Return on Capital Employed (%) | 3.171% | -112.836% | -14.941% | 1.563% | 2.526% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 15.323% | -5.867% | 5.302% | 15.426% | 16.451% |
| EBITDA Margin (%) | 8.841% | -56.100% | -2.779% | 16.239% | 13.027% |
| Pre-tax Profit Margin (%) | 3.028% | -69.259% | -17.681% | 2.747% | 2.956% |
| Net Profit Margin (%) | 2.323% | -70.525% | -18.854% | 1.722% | 2.289% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.338 X | 1.212 X | 1.584 X | 1.468 X | 1.212 X |
| Quick Ratio (X) | 1.131 X | 1.017 X | 1.334 X | 1.036 X | 0.800 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 55.390% | 59.397% | 47.353% | 46.371% | 50.931% |
| Total Debt / Total Assets (%) | 15.531% | 14.054% | 22.354% | 21.043% | 21.461% |
| Net Debt / Total Assets (%) | 4.856% | 2.304% | 13.630% | 12.643% | 13.309% |
| Total Debt / Shareholders' Funds (%) | 38.803% | 38.589% | 44.498% | 39.590% | 44.066% |
| Long Term Debt / Shareholders' Funds (%) | 17.598% | 17.482% | 16.314% | 14.006% | 7.991% |
| Net Debt / Shareholders' Funds (%) | 12.132% | 6.327% | 27.133% | 23.787% | 27.326% |
| Net Cash / (Debt) ($) | (343.042M) | (164.858M) | (1.813B) | (1.799B) | (2.230B) |
| Net Cash / (Debt) per share ($) | (1.762) | (0.847) | (0.186) | (0.185) | (0.229) |
| Total Debt / Capital Employed (%) | 28.908% | 28.779% | 36.133% | 34.084% | 39.799% |
| Interest Coverage Ratio (X) | 4.150 X | N/A | N/A | 2.326 X | 3.187 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 57.831 Day | 61.096 Day | 106.924 Day | 149.626 Day | 117.900 Day |
| Receivables Turnover (Day) | 146.262 Day | 131.542 Day | 114.033 Day | 125.633 Day | 115.758 Day |
| Payables Turnover (Day) | 164.311 Day | 142.411 Day | 122.217 Day | 144.294 Day | 127.772 Day |
| Remarks: | Real time quote last updated: 01/04/2026 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$) | HKD 120,355 |
| %Change | -- |
| EPS / (LPS) | HKD 0.620 |
| NBV Per Share ($) | HKD 14.522 |