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00271 ASIASEC PPT
Nominal 
0.172 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -9.183% | -2.969% | 12.198% | -2.474% | -49.340% |
| ROAE (%) | -13.123% | -4.194% | 15.695% | -2.766% | -52.528% |
| Return on Capital Employed (%) | -10.586% | -3.253% | 10.320% | -2.548% | -88.351% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -399.537% | -105.249% | 588.429% | -143.089% | -4134.528% |
| Pre-tax Profit Margin (%) | -442.960% | -160.470% | 573.985% | -115.391% | -4099.809% |
| Net Profit Margin (%) | -425.478% | -158.085% | 565.223% | -113.867% | -4095.404% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.532 X | 1.009 X | 8.252 X | 11.092 X | 12.121 X |
| Quick Ratio (X) | 0.532 X | 1.009 X | 8.252 X | 11.092 X | 12.121 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 31.859% | 28.342% | 30.001% | 10.741% | 10.378% |
| Total Debt / Total Assets (%) | 24.622% | 21.184% | 23.042% | 0% | 0% |
| Net Debt / Total Assets (%) | 22.429% | 18.372% | 18.030% | -8.481% | -6.691% |
| Total Debt / Shareholders' Funds (%) | 36.134% | 29.563% | 32.917% | 0% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 24.308% | 23.822% | 32.917% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | 32.915% | 25.639% | 25.758% | -9.502% | -7.466% |
| Net Cash / (Debt) ($) | (501.008M) | (446.645M) | (469.505M) | 147.668M | 119.853M |
| Net Cash / (Debt) per share ($) | (0.404) | (0.360) | (0.378) | 0.119 | 0.097 |
| Total Debt / Capital Employed (%) | 27.183% | 22.411% | 23.366% | 0% | 0% |
| Interest Coverage Ratio (X) | N/A | N/A | 15.777 X | N/A | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 43.481 Day | 38.595 Day | 81.149 Day | 150.702 Day | 168.260 Day |
| Payables Turnover (Day) | 9.241 Day | 3.261 Day | 8.229 Day | 9.563 Day | 2.697 Day |
| Remarks: | Real time quote last updated: 20/03/2026 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 (K$) | HKD -214,177 |
| %Change | 186.517% |
| EPS / (LPS) | HKD -0.173 |
| NBV Per Share ($) | HKD 1.227 |