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00247 TST PROPERTIES
Nominal 
20.000 +0.200 (+1.010%) Profitability Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| ROAA (%) | 1.268% | 1.381% | 1.817% | 1.739% | 2.864% |
| ROAE (%) | 2.411% | 2.690% | 3.655% | 3.645% | 6.471% |
| Return on Capital Employed (%) | 1.327% | 1.439% | 1.933% | 1.908% | 3.222% |
Margin Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Gross Profit Margin (%) | 47.499% | 38.975% | 45.310% | 53.000% | 55.092% |
| EBITDA Margin (%) | 29.225% | 22.720% | 39.157% | 43.999% | 49.970% |
| Pre-tax Profit Margin (%) | 54.760% | 54.526% | 56.778% | 46.852% | 52.895% |
| Net Profit Margin (%) | 28.303% | 28.448% | 27.555% | 20.255% | 21.578% |
Liquidity Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Current Ratio (X) | 7.538 X | 9.056 X | 6.254 X | 4.769 X | 4.157 X |
| Quick Ratio (X) | 6.044 X | 7.041 X | 4.752 X | 3.420 X | 2.868 X |
Leverage Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Total Liabilities / Total Assets(%) | 7.928% | 8.226% | 9.423% | 11.944% | 14.423% |
| Total Debt / Total Assets (%) | 2.108% | 2.378% | 2.518% | 3.312% | 4.667% |
| Net Debt / Total Assets (%) | 0.812% | 1.349% | 0.946% | 1.302% | 2.685% |
| Total Debt / Shareholders' Funds (%) | 3.969% | 4.566% | 4.978% | 6.781% | 10.022% |
| Long Term Debt / Shareholders' Funds (%) | 2.107% | 4.545% | 3.697% | 4.193% | 6.619% |
| Net Debt / Shareholders' Funds (%) | 1.530% | 2.591% | 1.870% | 2.667% | 5.766% |
| Net Cash / (Debt) ($) | (1.507B) | (2.458B) | (1.713B) | (2.353B) | (4.905B) |
| Net Cash / (Debt) per share ($) | (0.689) | (1.159) | (0.832) | (1.173) | (2.534) |
| Total Debt / Capital Employed (%) | 2.226% | 2.486% | 2.681% | 3.615% | 5.178% |
| Interest Coverage Ratio (X) | -- | 97.140 X | 83.598 X | 188.073 X | 252.505 X |
Efficiency Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Inventory Turnover (Day) | 1291.133 Day | 1098.596 Day | 1034.021 Day | 1088.776 Day | 896.849 Day |
| Receivables Turnover (Day) | 13.783 Day | 11.675 Day | 9.225 Day | 6.837 Day | 3.862 Day |
| Payables Turnover (Day) | 4.321 Day | 5.631 Day | 4.681 Day | 3.511 Day | 1.725 Day |
| Remarks: | Real time quote last updated: 11/09/2025 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$) | HKD 2,331,000 |
| %Change | -7.057% |
| EPS / (LPS) | HKD 1.080 |
| NBV Per Share ($) | HKD 45.058 |