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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01876 BUD APAC
Nominal 
7.350 -0.060 (-0.810%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.287% | 5.598% | 5.790% | 3.264% | 5.762% |
| ROAE (%) | 7.908% | 8.385% | 8.757% | 5.010% | 8.985% |
| Return on Capital Employed (%) | 7.354% | 7.884% | 7.960% | 4.449% | 8.303% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 50.365% | 50.015% | 53.874% | 52.022% | 53.284% |
| EBITDA Margin (%) | 28.340% | 29.809% | 30.922% | 27.845% | 30.904% |
| Pre-tax Profit Margin (%) | 19.355% | 19.805% | 20.816% | 16.249% | 20.883% |
| Net Profit Margin (%) | 12.427% | 14.094% | 13.995% | 9.198% | 13.718% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.916 X | 0.817 X | 0.674 X | 0.503 X | 0.469 X |
| Quick Ratio (X) | 0.821 X | 0.706 X | 0.573 X | 0.409 X | 0.372 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 33.165% | 32.277% | 33.335% | 33.640% | 35.432% |
| Total Debt / Total Assets (%) | 2.039% | 1.400% | 1.221% | 1.452% | 2.045% |
| Net Debt / Total Assets (%) | -17.309% | -13.966% | -10.851% | -6.461% | -4.174% |
| Total Debt / Shareholders' Funds (%) | 3.069% | 2.081% | 1.843% | 2.199% | 3.182% |
| Long Term Debt / Shareholders' Funds (%) | 0.872% | 0.715% | 0.481% | 0.346% | 0.285% |
| Net Debt / Shareholders' Funds (%) | -26.055% | -20.754% | -16.381% | -9.789% | -6.497% |
| Net Cash / (Debt) ($) | 2.810B | 2.234B | 1.804B | 1.046B | 639.000M |
| Net Cash / (Debt) per share ($) | 0.212 | 0.169 | 0.136 | 0.079 | 0.048 |
| Total Debt / Capital Employed (%) | 2.857% | 1.934% | 1.701% | 2.034% | 2.894% |
| Interest Coverage Ratio (X) | 67.350 X | 76.471 X | 177.625 X | 228.000 X | 114.917 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 49.982 Day | 54.164 Day | 52.867 Day | 59.358 Day | 51.026 Day |
| Receivables Turnover (Day) | 22.387 Day | 23.270 Day | 20.944 Day | 26.650 Day | 24.311 Day |
| Payables Turnover (Day) | 104.906 Day | 113.422 Day | 108.941 Day | 127.371 Day | 106.528 Day |
| Remarks: | Real time quote last updated: 27/11/2024 12:25 |
| 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$) | USD 541,000 |
| %Change | -5.913% |
| EPS / (LPS) | USD 0.041 |
| NBV Per Share ($) | USD 0.777 |