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01283 ACCEL GROUP
Nominal 
0.890 +0.030 (+3.488%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 7.567% | 11.342% | 14.976% | 17.582% | 28.075% |
| ROAE (%) | 9.937% | 14.679% | 18.834% | 22.289% | 35.352% |
| Return on Capital Employed (%) | 9.554% | 13.921% | 18.320% | 20.699% | 23.726% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 15.868% | 17.630% | 19.644% | 20.161% | 22.244% |
| EBITDA Margin (%) | 10.967% | 13.676% | 15.816% | 17.646% | 17.234% |
| Pre-tax Profit Margin (%) | 8.816% | 12.252% | 14.929% | 16.990% | 16.896% |
| Net Profit Margin (%) | 7.369% | 10.488% | 12.457% | 14.404% | 13.910% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 4.307 X | 3.140 X | 5.995 X | 3.881 X | 4.984 X |
| Quick Ratio (X) | 4.307 X | 3.140 X | 5.995 X | 3.881 X | 4.984 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 19.856% | 28.005% | 16.400% | 24.407% | 16.939% |
| Total Debt / Total Assets (%) | 6.848% | 10.947% | 4.088% | 4.132% | 0.891% |
| Net Debt / Total Assets (%) | -11.858% | -0.260% | -28.185% | -35.820% | -28.911% |
| Total Debt / Shareholders' Funds (%) | 8.522% | 15.175% | 4.888% | 5.466% | 1.072% |
| Long Term Debt / Shareholders' Funds (%) | 1.242% | 2.079% | 0.287% | 0.400% | 0.395% |
| Net Debt / Shareholders' Funds (%) | -14.756% | -0.360% | -33.697% | -47.386% | -34.807% |
| Net Cash / (Debt) ($) | 62.394M | 1.434M | 125.116M | 167.139M | 106.169M |
| Net Cash / (Debt) per share ($) | 0.077 | 0.002 | 0.156 | 0.209 | 0.133 |
| Total Debt / Capital Employed (%) | 8.440% | 14.894% | 4.876% | 5.444% | 1.068% |
| Interest Coverage Ratio (X) | 29.339 X | 72.173 X | 265.430 X | 495.069 X | 669.598 X |
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) | 58.153 Day | 55.748 Day | 36.850 Day | 33.152 Day | 24.859 Day |
| Payables Turnover (Day) | 27.143 Day | 25.766 Day | 31.016 Day | 34.570 Day | 15.419 Day |
| Remarks: | Real time quote last updated: 03/10/2024 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 ($) | HKD 40,792,000 |
| %Change | -27.772% |
| EPS / (LPS) | HKD 0.051 |
| NBV Per Share ($) | HKD 0.521 |