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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00292 ASIA STD HOTEL
Nominal 
0.081 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -26.169% | -2.313% | -7.033% | 5.452% | 3.450% |
| ROAE (%) | -105.372% | -8.205% | -20.570% | 14.454% | 9.925% |
| Return on Capital Employed (%) | -35.436% | -2.768% | -11.870% | 6.443% | 4.742% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 87.120% | 93.085% | 95.836% | 97.158% | 82.692% |
| EBITDA Margin (%) | -283.613% | -71.423% | -145.128% | -2.942% | -6.305% |
| Pre-tax Profit Margin (%) | -261.219% | -20.596% | -79.859% | 64.495% | 33.212% |
| Net Profit Margin (%) | -252.422% | -22.964% | -75.411% | 63.587% | 34.093% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.513 X | 3.141 X | 1.707 X | 2.722 X | 2.701 X |
| Quick Ratio (X) | 2.496 X | 3.123 X | 1.701 X | 2.714 X | 2.693 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 84.061% | 67.617% | 76.052% | 58.064% | 67.075% |
| Total Debt / Total Assets (%) | 77.420% | 62.503% | 70.835% | 48.931% | 63.570% |
| Net Debt / Total Assets (%) | 71.543% | 58.815% | 68.164% | 42.206% | 60.476% |
| Total Debt / Shareholders' Funds (%) | 485.027% | 192.925% | 296.129% | 116.713% | 192.875% |
| Long Term Debt / Shareholders' Funds (%) | 401.512% | 154.544% | 187.526% | 89.171% | 128.503% |
| Net Debt / Shareholders' Funds (%) | 448.207% | 181.543% | 284.963% | 100.674% | 183.488% |
| Net Cash / (Debt) ($) | (5.660B) | (5.459B) | (6.212B) | (5.111B) | (6.464B) |
| Net Cash / (Debt) per share ($) | (2.805) | (2.705) | (3.078) | (2.533) | (3.203) |
| Total Debt / Capital Employed (%) | 96.484% | 75.462% | 102.670% | 61.424% | 84.130% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 5.911 X | 2.763 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 86.963 Day | 130.528 Day | 161.307 Day | 254.155 Day | 39.195 Day |
| Receivables Turnover (Day) | 2.954 Day | 1.362 Day | 0.897 Day | 0.982 Day | 3.763 Day |
| Payables Turnover (Day) | 28.899 Day | 18.112 Day | 138.046 Day | 130.118 Day | 5.004 Day |
| Remarks: | Real time quote last updated: 23/08/2024 18:00 |
| 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 ($) | HKD -2,249,709,000 |
| %Change | 957.224% |
| EPS / (LPS) | HKD -1.120 |
| NBV Per Share ($) | HKD 0.626 |