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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02080 AUX INTL
Nominal 
0.170 -0.006 (-3.409%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 3.135% | 3.774% | 2.343% | -1.958% | 3.069% |
| ROAE (%) | 7.240% | 9.269% | 6.686% | -6.529% | 10.218% |
| Return on Capital Employed (%) | 4.768% | 7.095% | 4.337% | -3.521% | 5.173% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 12.565% | 12.028% | 8.775% | 8.953% | 14.719% |
| Pre-tax Profit Margin (%) | 12.188% | 10.613% | 5.174% | 2.330% | 8.579% |
| Net Profit Margin (%) | 4.596% | 5.417% | 3.442% | -2.846% | 3.886% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.516 X | 1.621 X | 1.350 X | 1.603 X | 1.702 X |
| Quick Ratio (X) | 2.504 X | 1.616 X | 1.348 X | 1.601 X | 1.697 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 56.538% | 56.865% | 59.509% | 69.661% | 70.366% |
| Total Debt / Total Assets (%) | 20.953% | 16.855% | 20.610% | 24.217% | 30.308% |
| Net Debt / Total Assets (%) | -35.490% | -36.411% | -34.216% | -26.582% | -17.415% |
| Total Debt / Shareholders' Funds (%) | 48.211% | 39.075% | 53.470% | 79.821% | 102.275% |
| Long Term Debt / Shareholders' Funds (%) | 45.640% | 23.729% | 9.933% | 69.293% | 85.874% |
| Net Debt / Shareholders' Funds (%) | -81.659% | -84.412% | -88.769% | -87.617% | -58.767% |
| Net Cash / (Debt) ($) | 187.784M | 195.799M | 206.093M | 118.888M | 75.441M |
| Net Cash / (Debt) per share ($) | 0.381 | 0.397 | 0.418 | 0.317 | 0.201 |
| Total Debt / Capital Employed (%) | 31.613% | 29.896% | 43.784% | 44.232% | 51.401% |
| Interest Coverage Ratio (X) | 41.946 X | 25.206 X | 8.865 X | 3.958 X | 10.867 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 65.745 Day | 66.080 Day | 72.115 Day | 82.298 Day | 74.376 Day |
| Payables Turnover (Day) | 25.017 Day | 26.195 Day | 29.771 Day | 30.526 Day | 27.513 Day |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| 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 ($) | HKD 16,721,000 |
| %Change | -22.268% |
| EPS / (LPS) | HKD 0.034 |
| NBV Per Share ($) | HKD 0.466 |