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06123 YTO INTL EXP
RT Nominal unchange1.200 0.000 (0.000%)
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 X2.113 X1.969 X2.095 X1.903 X
Quick Ratio (X)2.345 X2.113 X1.969 X2.095 X1.903 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) ($)782.239M957.089M402.748M325.428M137.644M
Net Cash / (Debt) per share ($)1.8622.2780.9580.7810.330
Total Debt / Capital Employed (%)3.104%3.318%13.191%16.583%20.738%
Interest Coverage Ratio (X)60.564 X55.628 X78.661 X59.518 X5.444 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)N/AN/AN/AN/AN/A
Receivables Turnover (Day)63.247 Day54.462 Day48.148 Day48.980 Day61.856 Day
Payables Turnover (Day)24.222 Day20.347 Day20.809 Day22.972 Day27.922 Day
Remarks:  Real time quote last updated: 12/09/2024 10:06
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD -42,145
%Change--
EPS / (LPS)HKD -0.101
NBV Per Share ($)HKD 2.894
A Member of HKET Holdings
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