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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00595 AV CONCEPT HOLD
Nominal 
0.460 -0.005 (-1.075%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 6.022% | 2.327% | 13.866% | 18.104% | 6.894% |
| ROAE (%) | 6.589% | 2.532% | 15.261% | 20.878% | 8.229% |
| Return on Capital Employed (%) | 6.334% | 2.501% | 14.112% | 18.733% | 7.797% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 3.691% | 0.649% | 3.622% | 4.429% | 2.265% |
| EBITDA Margin (%) | -7.751% | -11.751% | -2.848% | -3.084% | -6.235% |
| Pre-tax Profit Margin (%) | 11.204% | 6.188% | 22.642% | 22.295% | 6.914% |
| Net Profit Margin (%) | 11.090% | 6.169% | 22.161% | 21.737% | 6.987% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.508 X | 1.643 X | 2.387 X | 1.756 X | 1.755 X |
| Quick Ratio (X) | 0.905 X | 1.517 X | 1.973 X | 1.525 X | 1.332 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 8.686% | 7.998% | 7.071% | 10.186% | 15.269% |
| Total Debt / Total Assets (%) | 1.936% | 1.146% | 0.437% | 0.104% | 7.499% |
| Net Debt / Total Assets (%) | -2.142% | -5.775% | -8.285% | -7.730% | 1.204% |
| Total Debt / Shareholders' Funds (%) | 2.120% | 1.253% | 0.473% | 0.116% | 8.938% |
| Long Term Debt / Shareholders' Funds (%) | 0.001% | 0.009% | 0.030% | 0.055% | 0.264% |
| Net Debt / Shareholders' Funds (%) | -2.346% | -6.314% | -8.967% | -8.668% | 1.434% |
| Net Cash / (Debt) ($) | 40.100M | 101.271M | 144.605M | 122.653M | (16.776M) |
| Net Cash / (Debt) per share ($) | 0.044 | 0.111 | 0.159 | 0.135 | (0.018) |
| Total Debt / Capital Employed (%) | 2.103% | 1.235% | 0.466% | 0.114% | 8.722% |
| Interest Coverage Ratio (X) | 37.301 X | 89.592 X | 2714.034 X | 285.982 X | 25.571 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 20.311 Day | 16.881 Day | 14.265 Day | 17.911 Day | 20.232 Day |
| Receivables Turnover (Day) | 6.833 Day | 4.898 Day | 7.613 Day | 16.736 Day | 20.452 Day |
| Payables Turnover (Day) | 8.383 Day | 2.761 Day | 1.622 Day | 3.914 Day | 6.931 Day |
| Remarks: | Real time quote last updated: 22/11/2024 13:58 |
| 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 ($) | HKD 109,163,000 |
| %Change | 168.095% |
| EPS / (LPS) | HKD 0.120 |
| NBV Per Share ($) | HKD 1.881 |