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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02425 AUSTASIA GROUP
Nominal 
0.910 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -4.460% | 1.556% | 8.897% | 9.850% | 6.962% |
| ROAE (%) | -9.180% | 2.861% | 14.545% | 15.747% | 11.947% |
| Return on Capital Employed (%) | -6.168% | 1.916% | 8.918% | 12.014% | 9.004% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 18.053% | 23.219% | 33.702% | 37.108% | 34.583% |
| EBITDA Margin (%) | -0.338% | 14.679% | 28.720% | 32.203% | 29.695% |
| Pre-tax Profit Margin (%) | -11.975% | 4.521% | 20.502% | 24.752% | 21.268% |
| Net Profit Margin (%) | -12.455% | 4.157% | 20.036% | 23.676% | 19.222% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.843 X | 1.043 X | 1.473 X | 1.268 X | 1.042 X |
| Quick Ratio (X) | 0.440 X | 0.519 X | 0.680 X | 0.692 X | 0.643 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 54.590% | 48.104% | 42.832% | 33.192% | 41.730% |
| Total Debt / Total Assets (%) | 43.888% | 32.615% | 32.334% | 22.402% | 27.665% |
| Net Debt / Total Assets (%) | 41.437% | 28.910% | 30.724% | 17.961% | 22.389% |
| Total Debt / Shareholders' Funds (%) | 96.648% | 62.847% | 56.560% | 33.532% | 47.477% |
| Long Term Debt / Shareholders' Funds (%) | 55.532% | 45.914% | 46.727% | 21.738% | 30.650% |
| Net Debt / Shareholders' Funds (%) | 91.250% | 55.707% | 53.744% | 26.885% | 38.423% |
| Net Cash / (Debt) ($) | (4.632B) | (3.105B) | (422.529M) | (175.199M) | (217.301M) |
| Net Cash / (Debt) per share ($) | (6.612) | (4.437) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 61.902% | 42.450% | 37.921% | 27.393% | 35.782% |
| Interest Coverage Ratio (X) | N/A | 1.782 X | 5.946 X | 8.364 X | 6.190 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 148.446 Day | 151.447 Day | 138.780 Day | 136.425 Day | 139.440 Day |
| Receivables Turnover (Day) | 33.391 Day | 32.417 Day | 28.916 Day | 39.740 Day | 54.048 Day |
| Payables Turnover (Day) | 85.735 Day | 77.404 Day | 47.059 Day | 63.538 Day | 89.288 Day |
| Remarks: | Real time quote last updated: 25/11/2024 07:49 |
| 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¥) | RMB -636,013 |
| %Change | 104.849% |
| EPS / (LPS) | RMB -0.910 |
| NBV Per Share (¥) | RMB 6.341 |