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00595 AV CONCEPT HOLD
RT Nominal unchange0.450 0.000 (0.000%)
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 X1.643 X2.387 X1.756 X1.755 X
Quick Ratio (X)0.905 X1.517 X1.973 X1.525 X1.332 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) ($)40.100M101.271M144.605M122.653M(16.776M)
Net Cash / (Debt) per share ($)0.0440.1110.1590.135(0.018)
Total Debt / Capital Employed (%)2.103%1.235%0.466%0.114%8.722%
Interest Coverage Ratio (X)37.301 X89.592 X2714.034 X285.982 X25.571 X
Efficiency Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
Inventory Turnover (Day)20.311 Day16.881 Day14.265 Day17.911 Day20.232 Day
Receivables Turnover (Day)6.833 Day4.898 Day7.613 Day16.736 Day20.452 Day
Payables Turnover (Day)8.383 Day2.761 Day1.622 Day3.914 Day6.931 Day
Remarks:  Real time quote last updated: 22/07/2024 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD 109,163,000
%Change168.095%
EPS / (LPS)HKD 0.120
NBV Per Share ($)HKD 1.881
A Member of HKET Holdings
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