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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01137 HK TECH VENTURE
Nominal 
1.450 +0.030 (+2.113%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.280% | 6.172% | 0.472% | 6.785% | -12.799% |
| ROAE (%) | 2.082% | 9.938% | 0.711% | 10.345% | -18.349% |
| Return on Capital Employed (%) | 1.831% | 8.005% | 0.601% | 7.972% | -17.577% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 8.421% | 11.077% | 8.033% | 13.158% | -9.701% |
| Pre-tax Profit Margin (%) | 1.017% | 3.719% | 0.195% | 6.398% | -20.507% |
| Net Profit Margin (%) | 1.189% | 5.543% | 0.472% | 6.379% | -20.504% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.017 X | 1.057 X | 1.366 X | 1.696 X | 0.561 X |
| Quick Ratio (X) | 0.876 X | 0.909 X | 1.217 X | 1.516 X | 0.434 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 38.028% | 38.975% | 36.699% | 30.272% | 39.598% |
| Total Debt / Total Assets (%) | 13.658% | 16.701% | 16.031% | 9.912% | 24.881% |
| Net Debt / Total Assets (%) | 4.109% | -2.799% | -3.139% | -21.416% | 18.651% |
| Total Debt / Shareholders' Funds (%) | 22.038% | 27.368% | 25.319% | 14.216% | 41.192% |
| Long Term Debt / Shareholders' Funds (%) | 14.983% | 19.938% | 19.237% | 9.715% | 13.542% |
| Net Debt / Shareholders' Funds (%) | 6.630% | -4.587% | -4.958% | -30.713% | 30.878% |
| Net Cash / (Debt) ($) | (142.234M) | 101.314M | 102.217M | 644.271M | (448.231M) |
| Net Cash / (Debt) per share ($) | (0.160) | 0.110 | 0.111 | 0.707 | (0.546) |
| Total Debt / Capital Employed (%) | 19.103% | 22.805% | 21.227% | 12.950% | 36.253% |
| Interest Coverage Ratio (X) | 3.181 X | 11.849 X | 1.652 X | 19.551 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Payables Turnover (Day) | 35.305 Day | 29.016 Day | 33.460 Day | 30.985 Day | 40.684 Day |
| Remarks: | Real time quote last updated: 23/12/2024 14:26 |
| 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$) | HKD -27,478 |
| %Change | -- |
| EPS / (LPS) | HKD -0.030 |
| NBV Per Share ($) | HKD 2.399 |