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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06123 YTO INTL EXP
Nominal 
1.160 -0.070 (-5.691%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.387% | 6.031% | 13.673% | 17.722% | 2.153% |
| ROAE (%) | 7.798% | 11.880% | 27.900% | 34.838% | 4.474% |
| Return on Capital Employed (%) | 7.365% | 10.994% | 21.845% | 25.121% | 4.120% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 9.096% | 8.101% | 10.492% | 15.305% | 14.134% |
| EBITDA Margin (%) | 2.523% | 2.883% | 5.038% | 6.936% | 2.271% |
| Pre-tax Profit Margin (%) | 2.295% | 2.099% | 4.287% | 5.667% | 0.867% |
| Net Profit Margin (%) | 1.829% | 2.039% | 3.618% | 4.997% | 0.670% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.345 X | 2.113 X | 1.969 X | 2.095 X | 1.903 X |
| Quick Ratio (X) | 2.345 X | 2.113 X | 1.969 X | 2.095 X | 1.903 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 41.078% | 45.606% | 51.651% | 48.792% | 48.398% |
| Total Debt / Total Assets (%) | 1.865% | 1.855% | 7.148% | 9.856% | 11.352% |
| Net Debt / Total Assets (%) | -35.774% | -43.010% | -17.440% | -19.262% | -11.895% |
| Total Debt / Shareholders' Funds (%) | 3.181% | 3.440% | 14.976% | 19.420% | 22.242% |
| Long Term Debt / Shareholders' Funds (%) | 1.508% | 2.101% | 10.609% | 14.156% | 3.989% |
| Net Debt / Shareholders' Funds (%) | -61.004% | -79.764% | -36.538% | -37.955% | -23.306% |
| Net Cash / (Debt) ($) | 782.239M | 957.089M | 402.748M | 325.428M | 137.644M |
| Net Cash / (Debt) per share ($) | 1.862 | 2.278 | 0.958 | 0.781 | 0.330 |
| Total Debt / Capital Employed (%) | 3.104% | 3.318% | 13.191% | 16.583% | 20.738% |
| Interest Coverage Ratio (X) | 60.564 X | 55.628 X | 78.661 X | 59.518 X | 5.444 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 63.247 Day | 54.462 Day | 48.148 Day | 48.980 Day | 61.856 Day |
| Payables Turnover (Day) | 24.222 Day | 20.347 Day | 20.809 Day | 22.972 Day | 27.922 Day |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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$) | HKD -42,145 |
| %Change | -- |
| EPS / (LPS) | HKD -0.101 |
| NBV Per Share ($) | HKD 2.894 |