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06182 TWINTEK
Nominal 
0.630 +0.030 (+5.000%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | -15.643% | 0.723% | -18.326% | -9.592% | 5.655% |
| ROAE (%) | -32.171% | 1.415% | -33.161% | -16.264% | 8.785% |
| Return on Capital Employed (%) | -38.240% | 1.398% | -39.610% | -17.837% | 8.779% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 8.453% | 17.491% | 9.182% | 7.983% | 16.635% |
| EBITDA Margin (%) | -10.184% | 4.112% | -27.819% | -8.672% | 5.856% |
| Pre-tax Profit Margin (%) | -13.165% | 0.689% | -35.746% | -12.238% | 4.544% |
| Net Profit Margin (%) | -13.344% | 0.635% | -35.807% | -12.251% | 4.073% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 1.316 X | 1.390 X | 1.466 X | 1.697 X | 2.006 X |
| Quick Ratio (X) | 1.300 X | 1.377 X | 1.445 X | 1.663 X | 1.945 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 50.769% | 51.801% | 45.520% | 44.158% | 38.150% |
| Total Debt / Total Assets (%) | 24.565% | 28.568% | 31.282% | 28.770% | 19.256% |
| Net Debt / Total Assets (%) | 14.702% | 24.447% | 13.764% | 18.053% | 8.087% |
| Total Debt / Shareholders' Funds (%) | 49.898% | 59.272% | 57.419% | 51.520% | 31.133% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.275% | 0.158% | 0.640% | 0% |
| Net Debt / Shareholders' Funds (%) | 29.863% | 50.721% | 25.264% | 32.328% | 13.075% |
| Net Cash / (Debt) ($) | (20.223M) | (47.516M) | (23.335M) | (41.730M) | (20.435M) |
| Net Cash / (Debt) per share ($) | (0.025) | (0.059) | (0.029) | (0.052) | (0.026) |
| Total Debt / Capital Employed (%) | 49.771% | 58.997% | 57.214% | 51.118% | 31.086% |
| Interest Coverage Ratio (X) | N/A | 1.334 X | N/A | N/A | 12.587 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 2.408 Day | 3.091 Day | 9.865 Day | 9.704 Day | 10.804 Day |
| Receivables Turnover (Day) | 13.391 Day | 12.499 Day | 71.265 Day | 66.535 Day | 34.211 Day |
| Payables Turnover (Day) | 33.341 Day | 24.187 Day | 52.981 Day | 50.716 Day | 32.175 Day |
| Remarks: | Real time quote last updated: 02/07/2026 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$) | HKD -25,962 |
| %Change | -- |
| EPS / (LPS) | HKD -0.033 |
| NBV Per Share ($) | HKD 0.085 |