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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08320 AEC GROUP
Nominal 
0.110 +0.017 (+18.280%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 0.583% | -3.469% | -5.091% | 3.843% | 0.954% |
| ROAE (%) | 0.801% | -4.584% | -6.484% | 4.964% | 1.187% |
| Return on Capital Employed (%) | 0.780% | -4.476% | -6.658% | 4.441% | 1.114% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 45.722% | 35.412% | 43.131% | 52.019% | 49.232% |
| EBITDA Margin (%) | 10.622% | 3.053% | -0.116% | 24.107% | 11.396% |
| Pre-tax Profit Margin (%) | 1.315% | -7.300% | -12.446% | 11.508% | 2.450% |
| Net Profit Margin (%) | 1.078% | -7.035% | -11.442% | 8.792% | 1.814% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 3.429 X | 3.844 X | 4.091 X | 4.636 X | 4.156 X |
| Quick Ratio (X) | 3.429 X | 3.844 X | 4.091 X | 4.636 X | 4.156 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 28.227% | 26.175% | 22.402% | 20.473% | 24.920% |
| Total Debt / Total Assets (%) | 21.645% | 16.128% | 12.029% | 13.416% | 14.151% |
| Net Debt / Total Assets (%) | 7.147% | 2.405% | -5.240% | -13.595% | 4.724% |
| Total Debt / Shareholders' Funds (%) | 30.165% | 21.853% | 15.512% | 16.886% | 18.848% |
| Long Term Debt / Shareholders' Funds (%) | 2.123% | 5.515% | 0.295% | 1.727% | 7.350% |
| Net Debt / Shareholders' Funds (%) | 9.961% | 3.259% | -6.757% | -17.111% | 6.292% |
| Net Cash / (Debt) ($) | (7.013M) | (2.268M) | 4.991M | 13.414M | (4.055M) |
| Net Cash / (Debt) per share ($) | (0.010) | (0.003) | 0.007 | 0.019 | (0.007) |
| Total Debt / Capital Employed (%) | 29.530% | 20.705% | 15.456% | 16.583% | 17.558% |
| Interest Coverage Ratio (X) | 2.215 X | N/A | N/A | 14.607 X | 4.505 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 89.750 Day | 94.852 Day | 89.532 Day | 91.282 Day | 91.750 Day |
| Payables Turnover (Day) | 22.409 Day | 19.765 Day | 12.269 Day | 9.392 Day | 4.904 Day |
| Remarks: | Real time quote last updated: 20/12/2024 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 ($) | HKD -5,937,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.009 |
| NBV Per Share ($) | HKD 0.092 |