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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02188 TITANS ENERGY
Nominal 
0.148 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -3.189% | -4.323% | -4.429% | -2.056% | 2.197% |
| ROAE (%) | -6.029% | -7.760% | -7.993% | -3.638% | 3.705% |
| Return on Capital Employed (%) | -5.046% | -7.155% | -6.430% | -3.203% | 3.183% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 26.004% | 26.136% | 28.803% | 31.991% | 33.918% |
| EBITDA Margin (%) | -4.080% | -6.979% | -6.749% | 1.564% | 13.708% |
| Pre-tax Profit Margin (%) | -6.365% | -13.240% | -13.644% | -6.168% | 6.364% |
| Net Profit Margin (%) | -8.000% | -11.570% | -11.750% | -5.286% | 5.512% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.094 X | 2.067 X | 2.162 X | 1.956 X | 2.166 X |
| Quick Ratio (X) | 1.595 X | 1.697 X | 1.676 X | 1.430 X | 1.703 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 48.196% | 44.253% | 42.658% | 44.584% | 39.647% |
| Total Debt / Total Assets (%) | 24.586% | 20.744% | 14.867% | 18.147% | 18.903% |
| Net Debt / Total Assets (%) | 7.941% | 7.629% | -5.504% | 8.806% | 14.749% |
| Total Debt / Shareholders' Funds (%) | 48.264% | 37.791% | 26.320% | 33.517% | 32.051% |
| Long Term Debt / Shareholders' Funds (%) | 19.309% | 9.632% | 8.709% | 10.871% | 9.351% |
| Net Debt / Shareholders' Funds (%) | 15.590% | 13.899% | -9.743% | 16.265% | 25.008% |
| Net Cash / (Debt) ($) | (82.496M) | (77.870M) | 59.376M | (79.870M) | (127.790M) |
| Net Cash / (Debt) per share ($) | (0.055) | (0.052) | 0.040 | (0.086) | (0.138) |
| Total Debt / Capital Employed (%) | 39.244% | 33.381% | 23.450% | 28.920% | 28.031% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 3.092 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 202.278 Day | 211.130 Day | 253.103 Day | 239.591 Day | 194.277 Day |
| Receivables Turnover (Day) | 310.802 Day | 319.650 Day | 295.659 Day | 303.931 Day | 283.057 Day |
| Payables Turnover (Day) | 143.056 Day | 172.741 Day | 201.137 Day | 171.461 Day | 132.329 Day |
| Remarks: | Real time quote last updated: 27/03/2026 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¥) | RMB -32,839 |
| %Change | -27.640% |
| EPS / (LPS) | RMB -0.022 |
| NBV Per Share (¥) | RMB 0.355 |