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03613 TONGRENTANGCM
Nominal 
7.890 +0.050 (+0.638%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 8.616% | 11.125% | 12.481% | 16.026% | 16.763% |
| ROAE (%) | 9.614% | 12.598% | 14.466% | 18.394% | 18.890% |
| Return on Capital Employed (%) | 8.918% | 11.569% | 13.166% | 16.967% | 16.782% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 61.160% | 66.102% | 68.674% | 66.440% | 71.948% |
| EBITDA Margin (%) | 37.704% | 41.265% | 46.340% | 51.242% | 54.521% |
| Pre-tax Profit Margin (%) | 33.349% | 39.076% | 45.103% | 47.713% | 50.020% |
| Net Profit Margin (%) | 26.247% | 31.041% | 35.437% | 37.310% | 39.060% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 19.651 X | 16.850 X | 11.652 X | 8.799 X | 15.380 X |
| Quick Ratio (X) | 13.165 X | 10.099 X | 8.586 X | 7.677 X | 13.353 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 6.262% | 6.867% | 9.330% | 11.514% | 7.705% |
| Total Debt / Total Assets (%) | 2.715% | 2.707% | 2.972% | 2.440% | 3.350% |
| Net Debt / Total Assets (%) | -45.085% | -36.180% | -19.574% | -44.681% | -39.944% |
| Total Debt / Shareholders' Funds (%) | 3.022% | 3.028% | 3.409% | 2.860% | 3.759% |
| Long Term Debt / Shareholders' Funds (%) | 1.773% | 1.618% | 1.950% | 1.685% | 2.202% |
| Net Debt / Shareholders' Funds (%) | -50.176% | -40.479% | -22.449% | -52.376% | -44.814% |
| Net Cash / (Debt) ($) | 2.101B | 1.650B | 868.001M | 1.888B | 1.532B |
| Net Cash / (Debt) per share ($) | 2.510 | 1.971 | 1.037 | 2.255 | 1.830 |
| Total Debt / Capital Employed (%) | 2.841% | 2.854% | 3.211% | 2.708% | 3.547% |
| Interest Coverage Ratio (X) | -- | 98.172 X | 116.054 X | 178.207 X | 166.369 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 909.937 Day | 868.769 Day | 565.963 Day | 283.242 Day | 387.648 Day |
| Receivables Turnover (Day) | 108.066 Day | 101.498 Day | 157.790 Day | 152.835 Day | 125.829 Day |
| Payables Turnover (Day) | 12.105 Day | 24.383 Day | 39.575 Day | 19.852 Day | 12.751 Day |
| Remarks: | Real time quote last updated: 25/03/2026 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$) | HKD 397,216 |
| %Change | -20.601% |
| EPS / (LPS) | HKD 0.470 |
| NBV Per Share ($) | HKD 5.003 |