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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08186 ALMANA
Nominal 
1.870 +0.180 (+10.651%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 6.275% | 0.706% | -6.674% | 221.543% | -34.834% |
| ROAE (%) | 7.490% | 0.876% | -12.345% | N/A | N/A |
| Return on Capital Employed (%) | 7.219% | 0.869% | -7.668% | 943.530% | N/A |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 17.344% | 19.389% | 18.141% | 11.769% | 12.124% |
| EBITDA Margin (%) | 5.025% | 1.399% | -4.125% | 229.899% | -14.546% |
| Pre-tax Profit Margin (%) | 4.822% | 1.200% | -4.526% | 222.804% | -24.148% |
| Net Profit Margin (%) | 4.760% | 0.648% | -6.105% | 220.913% | -26.902% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 6.229 X | 4.457 X | 3.902 X | 0.985 X | 0.228 X |
| Quick Ratio (X) | 6.139 X | 4.407 X | 3.867 X | 0.975 X | 0.204 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 14.578% | 17.930% | 20.772% | 76.619% | 315.011% |
| Total Debt / Total Assets (%) | 0.120% | 0.344% | 0.129% | 0.568% | 219.987% |
| Net Debt / Total Assets (%) | -18.654% | -26.183% | -67.038% | -21.782% | 211.662% |
| Total Debt / Shareholders' Funds (%) | 0.141% | 0.419% | 0.163% | 2.428% | N/A |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.161% | 0% | 0.675% | N/A |
| Net Debt / Shareholders' Funds (%) | -21.838% | -31.903% | -84.614% | -93.159% | N/A |
| Net Cash / (Debt) ($) | 5.112M | 6.929M | 18.131M | 4.834M | (47.209M) |
| Net Cash / (Debt) per share ($) | 0.045 | 0.061 | 0.159 | 0.136 | (2.423) |
| Total Debt / Capital Employed (%) | 0.141% | 0.418% | 0.163% | 2.412% | N/A |
| Interest Coverage Ratio (X) | 571.667 X | 117.667 X | N/A | 44.607 X | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 3.700 Day | 3.378 Day | 2.958 Day | 16.817 Day | 20.371 Day |
| Receivables Turnover (Day) | 107.194 Day | 60.230 Day | 91.016 Day | 185.404 Day | 146.562 Day |
| Payables Turnover (Day) | 21.829 Day | 24.431 Day | 29.527 Day | 84.420 Day | 113.353 Day |
| Remarks: | Real time quote last updated: 16/02/2026 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 (K$) | HKD 1,690 |
| %Change | 794.180% |
| EPS / (LPS) | HKD 0.015 |
| NBV Per Share ($) | HKD 0.206 |