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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00679 ASIA TELE-NET
Nominal 
0.920 -0.010 (-1.075%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 15.414% | -1.775% | -35.341% | 5.005% | 26.808% |
| ROAE (%) | 22.928% | -2.615% | -48.860% | 6.981% | 39.095% |
| Return on Capital Employed (%) | 20.266% | -2.544% | -58.095% | 5.337% | 24.461% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 19.194% | 9.279% | 10.074% | 17.246% | 27.903% |
| EBITDA Margin (%) | 88.063% | -20.224% | -365.152% | -9.972% | 178.859% |
| Pre-tax Profit Margin (%) | 105.542% | -1.312% | -296.252% | 72.430% | 233.172% |
| Net Profit Margin (%) | 77.335% | -10.238% | -229.970% | 41.412% | 171.669% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.357 X | 1.823 X | 4.118 X | 5.390 X | 7.979 X |
| Quick Ratio (X) | 1.325 X | 1.772 X | 4.042 X | 5.247 X | 7.783 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 31.225% | 34.602% | 29.676% | 26.355% | 30.427% |
| Total Debt / Total Assets (%) | 1.739% | 0.418% | 0.479% | 0.292% | 0.266% |
| Net Debt / Total Assets (%) | -4.728% | -13.036% | -24.013% | -34.262% | -4.405% |
| Total Debt / Shareholders' Funds (%) | 2.528% | 0.638% | 0.681% | 0.397% | 0.383% |
| Long Term Debt / Shareholders' Funds (%) | 0.218% | 0.465% | 0% | 0% | 0.018% |
| Net Debt / Shareholders' Funds (%) | -6.875% | -19.934% | -34.147% | -46.525% | -6.328% |
| Net Cash / (Debt) ($) | 100.995M | 236.063M | 450.463M | 983.170M | 117.873M |
| Net Cash / (Debt) per share ($) | 0.256 | 0.599 | 1.056 | 2.305 | 0.276 |
| Total Debt / Capital Employed (%) | 2.474% | 0.588% | 0.622% | 0.323% | 0.284% |
| Interest Coverage Ratio (X) | 106.819 X | 0.144 X | N/A | 78.718 X | 338.946 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 27.378 Day | 37.810 Day | 39.889 Day | 46.701 Day | 58.376 Day |
| Receivables Turnover (Day) | 41.979 Day | 58.697 Day | 66.625 Day | 56.859 Day | 54.225 Day |
| Payables Turnover (Day) | 91.639 Day | 104.629 Day | 103.099 Day | 90.509 Day | 70.031 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 ($) | HKD 29,060,000 |
| %Change | -73.583% |
| EPS / (LPS) | HKD 0.076 |
| NBV Per Share ($) | HKD 3.738 |