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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08333 ASTRUM FIN
Nominal 
0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -4.973% | -12.952% | -2.881% | -0.776% | 4.904% |
| ROAE (%) | -6.613% | -18.656% | -4.553% | -1.188% | 6.555% |
| Return on Capital Employed (%) | -6.839% | -22.817% | -4.078% | -1.223% | 6.520% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -49.530% | -347.421% | -27.008% | 7.747% | 36.748% |
| Pre-tax Profit Margin (%) | -67.063% | -394.808% | -65.278% | -4.119% | 31.131% |
| Net Profit Margin (%) | -66.109% | -391.913% | -68.724% | -4.433% | 26.480% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.995 X | 3.565 X | 2.494 X | 2.518 X | 3.226 X |
| Quick Ratio (X) | 2.995 X | 3.565 X | 2.494 X | 2.518 X | 3.226 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 26.819% | 22.806% | 35.088% | 38.628% | 30.466% |
| Total Debt / Total Assets (%) | 3.799% | 3.525% | 0.965% | 0.338% | 1.431% |
| Net Debt / Total Assets (%) | -2.750% | -7.993% | -18.963% | -33.220% | -52.899% |
| Total Debt / Shareholders' Funds (%) | 5.192% | 4.567% | 1.486% | 0.551% | 2.058% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0.378% | 0% | 0.521% |
| Net Debt / Shareholders' Funds (%) | -3.758% | -10.355% | -29.214% | -54.129% | -76.076% |
| Net Cash / (Debt) ($) | 5.254M | 15.468M | 63.205M | 93.873M | 139.633M |
| Net Cash / (Debt) per share ($) | 0.055 | 0.161 | 0.530 | 0.117 | 1.745 |
| Total Debt / Capital Employed (%) | 5.192% | 4.563% | 1.478% | 0.551% | 2.048% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 0.302 X | 57.347 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 2332.263 Day | 3637.715 Day | 2192.007 Day | 453.958 Day | 342.324 Day |
| Payables Turnover (Day) | 980.130 Day | 3093.087 Day | 3094.825 Day | 673.539 Day | 433.861 Day |
| Remarks: | Real time quote last updated: 25/11/2024 07:37 |
| 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 ($) | HKD -19,558,000 |
| %Change | 97.436% |
| EPS / (LPS) | HKD -0.204 |
| NBV Per Share ($) | HKD 1.253 |