|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01466 AFFLUENTPARTNER
Nominal 
0.530 +0.020 (+3.922%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -5.021% | 9.536% | -17.785% | -41.358% | -129.123% |
| ROAE (%) | -8.532% | 15.200% | -37.799% | -79.015% | -199.090% |
| Return on Capital Employed (%) | -4.780% | 11.014% | -42.193% | -112.009% | -308.565% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 33.721% | 9.009% | 17.546% | -19.904% | 25.495% |
| EBITDA Margin (%) | -14.247% | 13.496% | -15.533% | -104.930% | -214.214% |
| Pre-tax Profit Margin (%) | -15.890% | 9.986% | -24.681% | -120.204% | -250.408% |
| Net Profit Margin (%) | -13.876% | 9.986% | -24.681% | -119.530% | -251.676% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.959 X | 4.691 X | 1.750 X | 1.977 X | 2.109 X |
| Quick Ratio (X) | 1.878 X | 2.575 X | 1.223 X | 1.432 X | 1.602 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 42.688% | 21.595% | 56.318% | 49.932% | 46.342% |
| Total Debt / Total Assets (%) | 26.012% | 2.762% | 38.774% | 34.391% | 24.896% |
| Net Debt / Total Assets (%) | 6.763% | -38.560% | 10.050% | 7.775% | 3.156% |
| Total Debt / Shareholders' Funds (%) | 53.156% | 3.523% | 88.764% | 68.689% | 46.397% |
| Long Term Debt / Shareholders' Funds (%) | 42.219% | 0% | 2.172% | 0.627% | 6.941% |
| Net Debt / Shareholders' Funds (%) | 13.819% | -49.181% | 23.007% | 15.529% | 5.883% |
| Net Cash / (Debt) ($) | (13.309M) | 38.503M | (8.252M) | (7.135M) | (5.008M) |
| Net Cash / (Debt) per share ($) | (0.020) | 0.060 | (0.025) | (0.025) | (0.026) |
| Total Debt / Capital Employed (%) | 32.856% | 3.501% | 86.877% | 68.261% | 43.247% |
| Interest Coverage Ratio (X) | N/A | 9.431 X | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 456.306 Day | 158.338 Day | 172.424 Day | 207.029 Day | 204.224 Day |
| Receivables Turnover (Day) | 74.981 Day | 26.642 Day | 32.473 Day | 134.697 Day | 98.618 Day |
| Payables Turnover (Day) | 57.393 Day | 28.570 Day | 20.532 Day | 24.554 Day | 19.248 Day |
| Remarks: | Real time quote last updated: 06/11/2024 17:31 |
| 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 ($) | HKD -7,448,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.010 |
| NBV Per Share ($) | HKD 0.142 |