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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00381 AOM INT'L
Nominal 
0.335 +0.005 (+1.515%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -15.545% | -10.802% | 4.510% | -6.482% | -25.065% |
| ROAE (%) | -50.826% | -36.527% | 18.609% | -37.101% | -107.457% |
| Return on Capital Employed (%) | -34.057% | -19.356% | 7.549% | -14.646% | -76.195% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 35.990% | 36.638% | 43.188% | 37.305% | 28.396% |
| EBITDA Margin (%) | -3.109% | 4.334% | 34.798% | 16.924% | -17.834% |
| Pre-tax Profit Margin (%) | -34.390% | -17.029% | 17.992% | -6.983% | -67.795% |
| Net Profit Margin (%) | -40.496% | -21.886% | 9.693% | -14.141% | -70.047% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.936 X | 0.926 X | 1.137 X | 0.831 X | 0.608 X |
| Quick Ratio (X) | 0.689 X | 0.655 X | 0.820 X | 0.674 X | 0.554 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 56.310% | 51.840% | 55.863% | 67.610% | 77.814% |
| Total Debt / Total Assets (%) | 33.375% | 30.579% | 35.701% | 42.016% | 43.519% |
| Net Debt / Total Assets (%) | 13.080% | 13.519% | 21.178% | 30.759% | 22.492% |
| Total Debt / Shareholders' Funds (%) | 111.735% | 97.767% | 128.378% | 199.057% | 308.032% |
| Long Term Debt / Shareholders' Funds (%) | 3.517% | 16.291% | 65.371% | 54.790% | 39.769% |
| Net Debt / Shareholders' Funds (%) | 43.788% | 43.223% | 76.155% | 145.723% | 159.199% |
| Net Cash / (Debt) ($) | (100.677M) | (107.692M) | (163.130M) | (270.658M) | (215.121M) |
| Net Cash / (Debt) per share ($) | (0.106) | (0.136) | (1.686) | (2.937) | (4.445) |
| Total Debt / Capital Employed (%) | 71.864% | 55.716% | 55.788% | 90.973% | 139.865% |
| Interest Coverage Ratio (X) | N/A | N/A | 3.552 X | 0.372 X | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 188.957 Day | 138.220 Day | 135.686 Day | 75.806 Day | 38.103 Day |
| Receivables Turnover (Day) | 60.119 Day | 54.117 Day | 54.456 Day | 40.132 Day | 50.723 Day |
| Payables Turnover (Day) | 46.607 Day | 23.353 Day | 17.660 Day | 14.093 Day | 16.427 Day |
| Remarks: | Real time quote last updated: 02/04/2026 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$) | HKD -121,747 |
| %Change | 43.865% |
| EPS / (LPS) | HKD -0.142 |
| NBV Per Share ($) | HKD 0.243 |