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Techcomp (Holdings) Limited
Main Activities: Merchant Wholesalers, Durable Goods
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Company Information |
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Full name Techcomp (Holdings) Limited Headquarters 6/F, Mita Centre, 552-566 Castle Peak Road, Kwai Chung,Kowloon; Hamilton ; Hamilton Legal Address Canon's Court, 22 Victoria Street; Hamilton ; Hamilton; HM12 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : BMG872571044 Financial Auditors: Deloitte Touche Tohmatsu (2005) Incorporation Date: January 26, 2004 Total Employees: 319 Tel: (852) 27519488 |
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Company Description |
| The Group is principally engaged in the design, development, manufacture and distribution of analytical instruments, life science equipment and laboratory instruments. This company is established in Bermuda |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2010, total net operating revenues increased with 21.29%, from USD 104,781 thousands to USD 127,090 thousands. Operating result increased from USD 8,401 thousands to USD 11,502 thousands which means 36.91% change. The results of the period increased 36.49% reaching USD 10,215 thousands at the end of the period against USD 7,484 thousands last year. Return on equity (Net income/Total equity) went from 16.79% to 18.72%, the Return On Asset (Net income / Total Asset) went from 9.15% to 9.51% and the Net Profit Margin (Net Income/Net Sales) went from 7.14% to 8.04% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 91.38% compared to 80.62% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.98 to 1.93 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: USD | EUR |
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2010 Y (cons) |
2010 Q2C (cons) |
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| Audited | Non-Audited | |
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| CEIC Company Financials (New) | CEIC Company Financials (New) | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
107,408 |
87,109 |
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Current Assets |
86,999 |
74,013 |
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Total Liabilities |
49,877 |
40,498 |
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Shareholders Equity |
57,531 |
46,611 |
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Current Liabilities |
45,071 |
37,646 |
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| * All the accounts are in USD. | ||
Income Statement
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Total Operating Revenue |
128,871 |
51,808 |
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Operational Profit (Loss) |
11,502 |
1,974 |
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Net Profit (Loss) |
8,690 |
1,481 |
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| * All the accounts are in USD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
9.51% |
1.9% |
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Annualised Return on Assets (ROA) |
9.51% |
3.8% |
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Return on Equity (ROE) |
18.72% |
3.7% |
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Annualised Return on Equity (ROE) |
18.72% |
7.4% |
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Return on Sales (ROS) |
8.94% |
3.8% |
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Return on Capital |
16.85% |
2.99% |
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Gross Profit Margin |
32.52% |
29.38% |
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Operating Profit Margin |
8.27% |
2.89% |
| Efficiency Ratios | ||
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Inventory Turnover |
0.04x |
0.02x |
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Current asset turnover |
0.01x |
0.01x |
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Fixed-asset turnover |
0.10x |
0.07x |
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Asset Turnover |
0.01x |
0.01x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
11,366 |
1,948 |
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EBITDA |
13,834 |
2,935 |
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Enterprise value |
101,083 |
104,922 |
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Enterprise Value / EBITDA |
7.31 |
35.75 |
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Bookvalue (BV) |
54,579 |
44,687 |
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Net Cash |
16,813 |
10,775 |
| Liquidity Ratios | ||
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Current Ratio |
1.93% |
1.97% |
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Quick ratio |
1.37% |
1.14% |
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Doom's day ratio |
0.39% |
0.29% |
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Cash Flow to Debt |
0.71% |
-1.64% |
| Leverage Ratios | ||
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Leverage ratio |
1.97% |
1.95% |
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Interest Coverage Ratio |
20.12% |
7.95% |
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Debt to equity |
91.38% |
90.63% |
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Debt to total assets |
0.21% |
0.21% |
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Long Term Debt to Capital |
0.08% |
0.06% |
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Debt / Enterprise Value |
0.23% |
0.18% |
| Market ratios | ||
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Market Capitalization/EBITDA |
5.40 |
22.11 |
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Price/Book Ratio |
1.32 |
1.51 |
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Market Cap / Net cash |
4.45 |
6.02 |
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Market cap/Shareholder equity |
1.37 |
1.45 |
| Trend Ratios | ||
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Revenue Trend |
1.21% |
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Net Income Trend |
1.43% |
1.05% |
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Operating Income Trend |
1.37% |
1.14% |
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