|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08545 AMUSE GROUP
Nominal 
0.030 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 0.203% | 2.392% | 0.664% | 4.071% | 3.775% |
| ROAE (%) | 0.248% | 3.061% | 0.825% | 4.972% | 4.475% |
| Return on Capital Employed (%) | 0.247% | 2.878% | 0.820% | 4.820% | 4.288% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 17.263% | 19.383% | 16.109% | 17.953% | 20.381% |
| EBITDA Margin (%) | 4.345% | 5.979% | 6.584% | 11.096% | 8.772% |
| Pre-tax Profit Margin (%) | 0.698% | 3.231% | 1.440% | 5.850% | 5.471% |
| Net Profit Margin (%) | 0.222% | 2.442% | 0.684% | 4.103% | 3.600% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 7.058 X | 3.529 X | 4.684 X | 3.993 X | 5.679 X |
| Quick Ratio (X) | 6.963 X | 3.502 X | 4.623 X | 3.948 X | 5.575 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 11.394% | 23.644% | 19.824% | 19.198% | 16.962% |
| Total Debt / Total Assets (%) | 3.114% | 4.210% | 1.880% | 3.183% | 4.891% |
| Net Debt / Total Assets (%) | -43.170% | -47.789% | -65.531% | -36.100% | -51.268% |
| Total Debt / Shareholders' Funds (%) | 3.515% | 5.513% | 2.345% | 3.939% | 5.890% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 1.977% | 0.046% | 0.282% | 1.713% |
| Net Debt / Shareholders' Funds (%) | -48.721% | -62.588% | -81.735% | -44.677% | -61.740% |
| Net Cash / (Debt) ($) | 95.786M | 122.743M | 147.410M | 79.915M | 105.077M |
| Net Cash / (Debt) per share ($) | 0.080 | 0.103 | 0.147 | 0.080 | 0.105 |
| Total Debt / Capital Employed (%) | 3.514% | 5.400% | 2.342% | 3.914% | 5.770% |
| Interest Coverage Ratio (X) | 5.158 X | 33.577 X | 29.861 X | 64.117 X | 33.540 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 3.938 Day | 4.051 Day | 4.588 Day | 5.378 Day | 6.514 Day |
| Receivables Turnover (Day) | 29.298 Day | 16.149 Day | 15.225 Day | 15.443 Day | 23.412 Day |
| Payables Turnover (Day) | 21.150 Day | 16.625 Day | 7.192 Day | 6.765 Day | 9.897 Day |
| Remarks: | Real time quote last updated: 27/08/2024 10:00 |
| 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 ($) | HKD 486,000 |
| %Change | -91.565% |
| EPS / (LPS) | HKD 0.000 |
| NBV Per Share ($) | HKD 0.165 |