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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00271 ASIASEC PPT
Nominal 
0.149 -0.011 (-6.875%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 12.198% | -2.474% | -49.340% | -1.231% | 1.238% |
| ROAE (%) | 15.695% | -2.766% | -52.528% | -1.290% | 1.297% |
| Return on Capital Employed (%) | 10.320% | -2.548% | -88.351% | -1.255% | 1.259% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 588.429% | -143.089% | -4134.528% | -21.280% | 56.240% |
| Pre-tax Profit Margin (%) | 573.985% | -115.391% | -4099.809% | -104.948% | 110.237% |
| Net Profit Margin (%) | 565.223% | -113.867% | -4095.404% | -110.534% | 103.700% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 8.252 X | 11.092 X | 12.121 X | 14.049 X | 6.991 X |
| Quick Ratio (X) | 8.252 X | 11.092 X | 12.121 X | 14.049 X | 6.991 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 30.001% | 10.741% | 10.378% | 4.370% | 4.773% |
| Total Debt / Total Assets (%) | 23.042% | 0% | 0% | 0% | 0% |
| Net Debt / Total Assets (%) | 18.030% | -8.481% | -6.691% | -4.097% | -4.658% |
| Total Debt / Shareholders' Funds (%) | 32.917% | 0% | 0% | 0% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 32.917% | 0% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | 25.758% | -9.502% | -7.466% | -4.284% | -4.892% |
| Net Cash / (Debt) ($) | (469.505M) | 147.668M | 119.853M | 186.175M | 217.031M |
| Net Cash / (Debt) per share ($) | (0.378) | 0.119 | 0.097 | 0.150 | 0.175 |
| Total Debt / Capital Employed (%) | 23.366% | 0% | 0% | 0% | 0% |
| Interest Coverage Ratio (X) | 15.777 X | N/A | N/A | N/A | -- |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 81.149 Day | 150.702 Day | 168.260 Day | 73.939 Day | 13.320 Day |
| Payables Turnover (Day) | 8.229 Day | 9.563 Day | 2.697 Day | 1.898 Day | 2.032 Day |
| Remarks: | Real time quote last updated: 23/12/2024 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 ($) | HKD -17,037,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.014 |
| NBV Per Share ($) | HKD 1.453 |