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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08341 AESO HOLDING
Nominal 
0.156 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 5.536% | 7.012% | 8.006% | -5.438% | -28.139% |
| ROAE (%) | 19.410% | 25.096% | 34.342% | N/A | N/A |
| Return on Capital Employed (%) | 17.487% | 20.335% | 24.703% | -28.472% | N/A |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 15.645% | 13.687% | 13.721% | 12.658% | 7.277% |
| EBITDA Margin (%) | 5.640% | 4.774% | 5.139% | -0.597% | -10.218% |
| Pre-tax Profit Margin (%) | 3.384% | 3.146% | 3.744% | -4.521% | -13.715% |
| Net Profit Margin (%) | 3.384% | 3.146% | 3.744% | -4.521% | -13.715% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.340 X | 1.439 X | 1.311 X | 1.241 X | 0.822 X |
| Quick Ratio (X) | 1.340 X | 1.439 X | 1.311 X | 1.241 X | 0.822 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 73.497% | 68.567% | 75.687% | 77.999% | 117.665% |
| Total Debt / Total Assets (%) | 33.682% | 33.309% | 30.388% | 11.281% | 41.742% |
| Net Debt / Total Assets (%) | 25.201% | 23.937% | 23.679% | 2.398% | 12.671% |
| Total Debt / Shareholders' Funds (%) | 127.085% | 105.969% | 124.986% | 51.274% | N/A |
| Long Term Debt / Shareholders' Funds (%) | 1.178% | 7.676% | 17.547% | 2.229% | N/A |
| Net Debt / Shareholders' Funds (%) | 95.087% | 76.153% | 97.392% | 10.898% | N/A |
| Net Cash / (Debt) ($) | (43.586M) | (28.731M) | (27.375M) | (2.117M) | (15.160M) |
| Net Cash / (Debt) per share ($) | (0.545) | (0.359) | (0.342) | (0.026) | (0.534) |
| Total Debt / Capital Employed (%) | 125.605% | 98.415% | 106.329% | 50.156% | N/A |
| Interest Coverage Ratio (X) | 3.733 X | 5.280 X | 17.194 X | N/A | N/A |
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) | 52.561 Day | 44.467 Day | 64.896 Day | 117.820 Day | 45.052 Day |
| Payables Turnover (Day) | 18.038 Day | 17.934 Day | 21.855 Day | 53.276 Day | 32.242 Day |
| Remarks: | Real time quote last updated: 27/12/2024 15:22 |
| 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 ($) | HKD 4,683,000 |
| %Change | 9.544% |
| EPS / (LPS) | HKD 0.059 |
| NBV Per Share ($) | HKD 0.632 |