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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00105 ASSO INT HOTELS
Nominal 
5.400 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 4.598% | -17.734% | -10.745% | -12.796% | -6.787% |
| ROAE (%) | 4.869% | -18.710% | -11.266% | -13.346% | -7.053% |
| Return on Capital Employed (%) | 4.606% | -19.972% | -11.643% | -14.290% | -7.261% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 67.722% | 71.481% | 70.408% | 78.726% | 84.575% |
| EBITDA Margin (%) | 135.548% | -520.272% | -360.856% | -339.561% | -142.265% |
| Pre-tax Profit Margin (%) | 137.576% | -519.951% | -362.357% | -339.668% | -142.005% |
| Net Profit Margin (%) | 128.964% | -529.496% | -371.956% | -351.350% | -155.101% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 4.539 X | 4.515 X | 3.419 X | 1.544 X | 2.479 X |
| Quick Ratio (X) | 4.539 X | 4.515 X | 3.419 X | 1.544 X | 2.479 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 5.549% | 5.571% | 4.926% | 4.350% | 3.931% |
| Total Debt / Total Assets (%) | 2.404% | 2.478% | 2.040% | 1.809% | 1.564% |
| Net Debt / Total Assets (%) | -3.685% | -3.128% | -2.456% | -1.571% | -1.736% |
| Total Debt / Shareholders' Funds (%) | 2.546% | 2.625% | 2.146% | 1.891% | 1.628% |
| Long Term Debt / Shareholders' Funds (%) | 2.546% | 2.625% | 2.146% | 0% | 1.628% |
| Net Debt / Shareholders' Funds (%) | -3.902% | -3.313% | -2.583% | -1.642% | -1.807% |
| Net Cash / (Debt) ($) | 306.522M | 252.423M | 240.764M | 173.697M | 221.903M |
| Net Cash / (Debt) per share ($) | 0.851 | 0.701 | 0.669 | 0.482 | 0.616 |
| Total Debt / Capital Employed (%) | 2.445% | 2.521% | 2.078% | 1.874% | 1.591% |
| Interest Coverage Ratio (X) | 36.625 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 149.717 Day | 169.696 Day | 196.228 Day | 116.503 Day | 34.491 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 25/11/2024 12:48 |
| 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 ($) | HKD 376,759,000 |
| %Change | -- |
| EPS / (LPS) | HKD 1.050 |
| NBV Per Share ($) | HKD 21.823 |