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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08620 AE LOGISTICS
Nominal 
0.106 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -3.550% | -12.699% | -9.872% | -4.424% | -1.626% |
| ROAE (%) | -12.752% | -45.802% | -28.759% | -13.501% | -5.231% |
| Return on Capital Employed (%) | -9.026% | -43.863% | -24.526% | -8.068% | -3.898% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 4.553% | 1.118% | 0.950% | 2.438% | 4.517% |
| Pre-tax Profit Margin (%) | -1.340% | -6.213% | -4.496% | -2.501% | -0.493% |
| Net Profit Margin (%) | -1.251% | -6.156% | -4.433% | -2.037% | -0.747% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.965 X | 0.845 X | 1.029 X | 1.167 X | 0.976 X |
| Quick Ratio (X) | 0.965 X | 0.845 X | 1.029 X | 1.167 X | 0.976 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 67.392% | 75.993% | 69.371% | 62.245% | 73.374% |
| Total Debt / Total Assets (%) | 29.711% | 45.479% | 44.937% | 36.471% | 36.057% |
| Net Debt / Total Assets (%) | 19.903% | 42.794% | 32.797% | 24.159% | 26.188% |
| Total Debt / Shareholders' Funds (%) | 91.115% | 189.443% | 146.714% | 96.600% | 135.417% |
| Long Term Debt / Shareholders' Funds (%) | 27.030% | 28.888% | 30.832% | 27.017% | 35.003% |
| Net Debt / Shareholders' Funds (%) | 61.036% | 178.260% | 107.080% | 63.988% | 98.352% |
| Net Cash / (Debt) ($) | (22.258M) | (59.603M) | (58.530M) | (46.471M) | (40.891M) |
| Net Cash / (Debt) per share ($) | (0.042) | (0.124) | (0.122) | (0.097) | -- |
| Total Debt / Capital Employed (%) | 67.286% | 137.715% | 107.458% | 73.426% | 92.021% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 0.357 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 42.485 Day | 53.935 Day | 51.947 Day | 55.877 Day | 56.163 Day |
| Payables Turnover (Day) | 30.742 Day | 34.931 Day | 30.137 Day | 31.652 Day | 32.871 Day |
| Remarks: | Real time quote last updated: 23/07/2024 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 ($) | HKD -4,457,000 |
| %Change | -77.908% |
| EPS / (LPS) | HKD -0.009 |
| NBV Per Share ($) | HKD 0.069 |