|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02391 TUYA-W
Nominal 
19.480 +0.680 (+3.617%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 5.177% | 0.461% | -5.683% | -12.687% | -23.151% |
| ROAE (%) | 5.703% | 0.505% | -6.241% | -14.084% | -36.971% |
| Return on Capital Employed (%) | 5.641% | 0.495% | -6.162% | -14.995% | -15.401% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 48.181% | 47.362% | 46.374% | 42.956% | 42.329% |
| EBITDA Margin (%) | 5.188% | -12.851% | -41.811% | -75.453% | -56.692% |
| Pre-tax Profit Margin (%) | 18.597% | 2.392% | -24.812% | -69.315% | -57.911% |
| Net Profit Margin (%) | 17.990% | 1.673% | -26.225% | -70.218% | -58.073% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 9.632 X | 9.572 X | 9.685 X | 12.590 X | 10.919 X |
| Quick Ratio (X) | 9.341 X | 9.320 X | 9.310 X | 12.032 X | 10.346 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 9.705% | 8.727% | 8.987% | 8.898% | 10.775% |
| Total Debt / Total Assets (%) | 0.469% | 0.421% | 0.730% | 0.866% | 1.742% |
| Net Debt / Total Assets (%) | -78.180% | -58.769% | -46.033% | -11.743% | -75.487% |
| Total Debt / Shareholders' Funds (%) | 0.520% | 0.461% | 0.802% | 0.950% | 1.953% |
| Long Term Debt / Shareholders' Funds (%) | 0.326% | 0.084% | 0.402% | 0.550% | 1.441% |
| Net Debt / Shareholders' Funds (%) | -86.582% | -64.389% | -50.579% | -12.890% | -84.603% |
| Net Cash / (Debt) ($) | 885.394M | 648.685M | 490.901M | 124.019M | 942.193M |
| Net Cash / (Debt) per share ($) | 1.448 | 1.129 | 0.854 | 0.214 | -- |
| Total Debt / Capital Employed (%) | 0.518% | 0.461% | 0.796% | 0.938% | 1.909% |
| Interest Coverage Ratio (X) | -- | -- | N/A | N/A | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 59.957 Day | 65.837 Day | 115.780 Day | 165.922 Day | 109.839 Day |
| Receivables Turnover (Day) | 21.767 Day | 17.874 Day | 23.098 Day | 42.986 Day | 33.552 Day |
| Payables Turnover (Day) | 28.827 Day | 18.718 Day | 16.800 Day | 19.118 Day | 21.369 Day |
| Remarks: | Real time quote last updated: 06/03/2026 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$) | USD 57,890 |
| %Change | 1058.495% |
| EPS / (LPS) | USD 0.090 |
| NBV Per Share ($) | USD 1.672 |