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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00062 TRANSPORT INT'L
Nominal 
10.780 -0.240 (-2.178%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 1.681% | 0.779% | 1.670% | 2.504% | 1.249% |
| ROAE (%) | 2.349% | 1.131% | 2.472% | 3.689% | 1.824% |
| Return on Capital Employed (%) | 2.077% | 0.876% | 1.911% | 2.666% | 1.426% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 19.644% | 17.570% | 19.299% | 23.051% | 16.884% |
| Pre-tax Profit Margin (%) | 5.842% | 2.974% | 5.468% | 6.826% | 3.778% |
| Net Profit Margin (%) | 4.714% | 2.280% | 5.094% | 8.310% | 3.402% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.677 X | 1.266 X | 1.041 X | 1.071 X | 0.986 X |
| Quick Ratio (X) | 0.650 X | 1.224 X | 1.006 X | 1.042 X | 0.948 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 26.798% | 30.114% | 32.172% | 32.703% | 31.421% |
| Total Debt / Total Assets (%) | 14.403% | 17.643% | 19.205% | 20.811% | 15.739% |
| Net Debt / Total Assets (%) | 7.939% | 14.971% | 17.150% | 15.135% | 11.599% |
| Total Debt / Shareholders' Funds (%) | 19.675% | 25.245% | 28.314% | 30.925% | 22.951% |
| Long Term Debt / Shareholders' Funds (%) | 3.211% | 20.181% | 20.600% | 20.490% | 15.658% |
| Net Debt / Shareholders' Funds (%) | 10.846% | 21.422% | 25.285% | 22.490% | 16.914% |
| Net Cash / (Debt) ($) | (1.863B) | (3.580B) | (4.148B) | (3.618B) | (2.314B) |
| Net Cash / (Debt) per share ($) | (3.484) | (7.034) | (8.391) | (7.618) | (4.970) |
| Total Debt / Capital Employed (%) | 17.630% | 19.720% | 22.101% | 24.158% | 18.266% |
| Interest Coverage Ratio (X) | 9.044 X | 3.484 X | 4.917 X | 12.991 X | 19.961 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 14.249 Day | 20.139 Day | 18.457 Day | 16.574 Day | 10.890 Day |
| Payables Turnover (Day) | 5.919 Day | 6.051 Day | 6.169 Day | 8.889 Day | 7.567 Day |
| Remarks: | Real time quote last updated: 20/03/2026 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$) | HKD 398,022 |
| %Change | 112.525% |
| EPS / (LPS) | HKD 0.770 |
| NBV Per Share ($) | HKD 32.127 |