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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00771 AUTOMATED SYS
Nominal 
0.680 -0.010 (-1.449%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.275% | 3.433% | 0.135% | 28.323% | 3.602% |
| ROAE (%) | 6.198% | 5.016% | 0.198% | 47.584% | 7.125% |
| Return on Capital Employed (%) | 5.580% | 4.553% | 0.191% | 35.696% | 6.079% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 7.105% | 9.445% | 4.269% | 7.350% | 7.613% |
| Pre-tax Profit Margin (%) | 6.309% | 5.389% | 1.459% | 2.684% | 4.927% |
| Net Profit Margin (%) | 5.563% | 4.585% | 0.202% | 43.055% | 3.297% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.922 X | 1.798 X | 1.846 X | 1.321 X | 1.191 X |
| Quick Ratio (X) | 1.531 X | 1.440 X | 1.521 X | 1.070 X | 0.979 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 30.010% | 32.070% | 31.051% | 32.457% | 48.089% |
| Total Debt / Total Assets (%) | 0.721% | 2.179% | 3.923% | 4.691% | 15.926% |
| Net Debt / Total Assets (%) | -7.393% | -15.881% | -16.999% | -6.716% | -0.370% |
| Total Debt / Shareholders' Funds (%) | 1.030% | 3.208% | 5.689% | 6.946% | 31.717% |
| Long Term Debt / Shareholders' Funds (%) | 0.274% | 0.105% | 0.310% | 0.054% | 0.230% |
| Net Debt / Shareholders' Funds (%) | -10.563% | -23.378% | -24.655% | -9.944% | -0.736% |
| Net Cash / (Debt) ($) | 229.984M | 481.554M | 490.716M | 218.147M | 10.343M |
| Net Cash / (Debt) per share ($) | 0.276 | 0.578 | 0.589 | 0.263 | 0.013 |
| Total Debt / Capital Employed (%) | 0.952% | 2.961% | 5.228% | 6.352% | 29.050% |
| Interest Coverage Ratio (X) | 59.101 X | 34.677 X | 8.560 X | 7.266 X | 6.873 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 32.871 Day | 30.352 Day | 37.128 Day | 54.158 Day | 42.922 Day |
| Payables Turnover (Day) | 47.659 Day | 47.127 Day | 48.177 Day | 58.988 Day | 39.949 Day |
| Remarks: | Real time quote last updated: 23/12/2024 15:25 |
| 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$) | HKD 38,101 |
| %Change | -58.173% |
| EPS / (LPS) | HKD 0.046 |
| NBV Per Share ($) | HKD 2.620 |