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00328 ALCO HOLDINGS
Nominal 
4.700 +0.180 (+3.982%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 257.975% | -91.354% | -54.129% | -27.952% | -40.734% |
| ROAE (%) | N/A | N/A | -2031.207% | -71.210% | -59.591% |
| Return on Capital Employed (%) | N/A | N/A | N/A | -59.163% | -67.047% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 5.972% | -12.261% | -50.060% | -4.873% | -6.671% |
| EBITDA Margin (%) | 8.935% | -87.778% | -89.426% | -25.601% | -51.967% |
| Pre-tax Profit Margin (%) | -2.068% | -102.909% | -100.558% | -28.204% | -61.793% |
| Net Profit Margin (%) | 404.719% | -571.245% | -100.555% | -28.190% | -62.354% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.340 X | 0.129 X | 0.521 X | 1.443 X | 2.787 X |
| Quick Ratio (X) | 0.327 X | 0.093 X | 0.197 X | 0.616 X | 1.742 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 147.984% | 380.517% | 132.733% | 75.777% | 44.004% |
| Total Debt / Total Assets (%) | 46.916% | 55.177% | 90.069% | 45.586% | 32.631% |
| Net Debt / Total Assets (%) | 33.839% | 54.333% | 88.846% | 38.385% | 24.039% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 187.833% | 58.218% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 82.316% | 30.573% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 158.164% | 42.889% |
| Net Cash / (Debt) ($) | (61.725M) | (153.919M) | (740.776M) | (523.233M) | (292.317M) |
| Net Cash / (Debt) per share ($) | (0.647) | (9.190) | (48.651) | (0.723) | (0.404) |
| Total Debt / Capital Employed (%) | N/A | N/A | N/A | 101.989% | 44.386% |
| Interest Coverage Ratio (X) | 0.675 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 54.709 Day | 714.244 Day | 201.120 Day | 130.710 Day | 145.381 Day |
| Receivables Turnover (Day) | 57.272 Day | 324.387 Day | 139.449 Day | 98.237 Day | 170.455 Day |
| Payables Turnover (Day) | 96.328 Day | 524.461 Day | 153.994 Day | 47.244 Day | 25.396 Day |
| Remarks: | Real time quote last updated: 26/08/2024 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 ($) | HKD 600,692,000 |
| %Change | -- |
| EPS / (LPS) | HKD 9.790 |
| NBV Per Share ($) | HKD -0.760 |