|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00711 ASIA ALLIED INF
Nominal 
0.460 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 0.820% | 1.230% | 1.432% | -2.206% | 1.239% |
| ROAE (%) | 2.942% | 4.362% | 5.230% | -7.768% | 4.137% |
| Return on Capital Employed (%) | 2.030% | 2.916% | 3.760% | -7.655% | 2.691% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 6.561% | 6.332% | 5.831% | 4.128% | 6.394% |
| EBITDA Margin (%) | 3.885% | 3.733% | 3.460% | -0.866% | 3.262% |
| Pre-tax Profit Margin (%) | 1.114% | 1.746% | 1.774% | -2.478% | 1.424% |
| Net Profit Margin (%) | 0.821% | 1.285% | 1.580% | -2.449% | 1.268% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.422 X | 1.482 X | 1.364 X | 1.176 X | 1.584 X |
| Quick Ratio (X) | 1.421 X | 1.481 X | 1.363 X | 1.174 X | 1.584 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 71.773% | 71.146% | 71.483% | 72.648% | 69.357% |
| Total Debt / Total Assets (%) | 35.718% | 32.723% | 37.127% | 38.147% | 35.791% |
| Net Debt / Total Assets (%) | 25.083% | 16.258% | 20.113% | 19.993% | 21.874% |
| Total Debt / Shareholders' Funds (%) | 130.169% | 115.643% | 132.177% | 142.959% | 118.529% |
| Long Term Debt / Shareholders' Funds (%) | 41.400% | 45.603% | 34.853% | 2.673% | 51.452% |
| Net Debt / Shareholders' Funds (%) | 91.412% | 57.456% | 71.605% | 74.926% | 72.440% |
| Net Cash / (Debt) ($) | (2.249B) | (1.402B) | (1.702B) | (1.714B) | (1.784B) |
| Net Cash / (Debt) per share ($) | (1.259) | (0.781) | (0.944) | (0.942) | (0.970) |
| Total Debt / Capital Employed (%) | 90.172% | 78.325% | 96.859% | 135.714% | 77.432% |
| Interest Coverage Ratio (X) | 1.550 X | 2.394 X | 3.434 X | N/A | 2.068 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 0.145 Day | 0.165 Day | 0.281 Day | 0.379 Day | N/A |
| Receivables Turnover (Day) | 36.204 Day | 33.309 Day | 35.499 Day | 42.025 Day | 44.156 Day |
| Payables Turnover (Day) | 70.855 Day | 70.719 Day | 75.194 Day | 80.294 Day | 83.255 Day |
| Remarks: | Real time quote last updated: 06/11/2024 07:57 |
| 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$) | HKD 72,094 |
| %Change | -31.399% |
| EPS / (LPS) | HKD 0.040 |
| NBV Per Share ($) | HKD 1.378 |