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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06888 FREETECH
Nominal 
0.178 -0.002 (-1.111%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.930% | -2.484% | 2.389% | 2.471% | 0.337% |
| ROAE (%) | 1.624% | -4.214% | 4.007% | 4.294% | 0.592% |
| Return on Capital Employed (%) | 1.495% | -4.189% | 3.583% | 3.791% | 0.547% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 21.515% | 20.555% | 25.133% | 21.801% | 21.215% |
| EBITDA Margin (%) | 11.081% | -0.605% | 15.877% | 11.740% | 9.315% |
| Pre-tax Profit Margin (%) | 5.673% | -7.541% | 9.738% | 7.102% | 2.793% |
| Net Profit Margin (%) | 2.150% | -6.791% | 6.244% | 5.838% | 0.851% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.068 X | 1.915 X | 2.189 X | 1.673 X | 1.551 X |
| Quick Ratio (X) | 1.678 X | 1.543 X | 1.785 X | 1.564 X | 1.456 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 38.255% | 40.749% | 35.550% | 39.505% | 40.526% |
| Total Debt / Total Assets (%) | 8.228% | 7.553% | 7.275% | 7.755% | 9.498% |
| Net Debt / Total Assets (%) | -11.727% | -12.202% | -12.795% | -10.029% | -4.988% |
| Total Debt / Shareholders' Funds (%) | 14.219% | 13.328% | 11.905% | 13.342% | 16.684% |
| Long Term Debt / Shareholders' Funds (%) | 0.138% | 0.350% | 0.002% | 0.127% | 0.445% |
| Net Debt / Shareholders' Funds (%) | -20.265% | -21.531% | -20.940% | -17.254% | -8.762% |
| Net Cash / (Debt) ($) | 144.971M | 155.514M | 171.492M | 133.818M | 61.143M |
| Net Cash / (Debt) per share ($) | 0.134 | 0.144 | 0.159 | 0.124 | 0.057 |
| Total Debt / Capital Employed (%) | 13.018% | 12.418% | 10.935% | 12.402% | 15.372% |
| Interest Coverage Ratio (X) | 10.510 X | N/A | 11.775 X | 9.088 X | 3.207 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 155.360 Day | 176.146 Day | 112.185 Day | 42.429 Day | 43.616 Day |
| Receivables Turnover (Day) | 62.276 Day | 68.128 Day | 80.978 Day | 81.169 Day | 91.252 Day |
| Payables Turnover (Day) | 192.138 Day | 219.311 Day | 213.078 Day | 202.819 Day | 211.853 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 ($) | HKD -8,507,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.009 |
| NBV Per Share ($) | HKD 0.639 |