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08419 AV PROMOTIONS
Nominal 
0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.079% | -19.479% | -3.235% | 2.378% | 9.081% |
| ROAE (%) | -19.086% | -53.424% | -7.389% | 5.591% | 22.136% |
| Return on Capital Employed (%) | -13.556% | -58.129% | -5.983% | 4.386% | 14.740% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 15.638% | -18.675% | 15.562% | 31.864% | 35.014% |
| EBITDA Margin (%) | 16.946% | -34.980% | 7.714% | 26.480% | 28.389% |
| Pre-tax Profit Margin (%) | -11.213% | -60.963% | -5.786% | 8.072% | 16.192% |
| Net Profit Margin (%) | -8.883% | -56.720% | -5.836% | 5.797% | 12.028% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.927 X | 0.887 X | 1.295 X | 1.464 X | 1.358 X |
| Quick Ratio (X) | 0.927 X | 0.887 X | 1.295 X | 1.464 X | 1.358 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 75.777% | 71.050% | 57.447% | 54.965% | 59.913% |
| Total Debt / Total Assets (%) | 45.397% | 40.297% | 35.140% | 32.230% | 36.293% |
| Net Debt / Total Assets (%) | 42.348% | 35.076% | 28.742% | 26.440% | 23.846% |
| Total Debt / Shareholders' Funds (%) | 187.399% | 139.194% | 82.579% | 71.567% | 90.535% |
| Long Term Debt / Shareholders' Funds (%) | 52.248% | 21.835% | 19.296% | 14.262% | 28.345% |
| Net Debt / Shareholders' Funds (%) | 174.814% | 121.158% | 67.545% | 58.710% | 59.485% |
| Net Cash / (Debt) ($) | (102.009M) | (86.341M) | (87.220M) | (78.700M) | (72.330M) |
| Net Cash / (Debt) per share ($) | (0.255) | (0.216) | (0.218) | (0.197) | (0.181) |
| Total Debt / Capital Employed (%) | 119.844% | 107.718% | 65.620% | 58.878% | 66.188% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 2.951 X | 6.649 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 73.288 Day | 215.614 Day | 211.656 Day | 288.395 Day | 140.255 Day |
| Payables Turnover (Day) | 137.631 Day | 180.568 Day | 86.721 Day | 113.332 Day | 79.499 Day |
| Remarks: | Real time quote last updated: 25/11/2024 07:44 |
| 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 ($) | HKD 1,442,000 |
| %Change | -76.007% |
| EPS / (LPS) | HKD 0.004 |
| NBV Per Share ($) | HKD 0.146 |