|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01496 AP RENTALS
Nominal 
0.120 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 3.106% | 3.952% | -1.416% | -1.734% | -5.814% |
| ROAE (%) | 4.581% | 5.855% | -2.080% | -2.602% | -8.532% |
| Return on Capital Employed (%) | 4.139% | 5.066% | -1.860% | -2.275% | -7.349% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 29.897% | 28.040% | 15.277% | 12.453% | 11.037% |
| EBITDA Margin (%) | 36.846% | 44.622% | 40.413% | 43.455% | 25.971% |
| Pre-tax Profit Margin (%) | 7.736% | 9.404% | -3.706% | -4.403% | -14.957% |
| Net Profit Margin (%) | 5.954% | 7.958% | -3.305% | -3.829% | -13.498% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.857 X | 1.716 X | 1.458 X | 1.834 X | 1.285 X |
| Quick Ratio (X) | 1.605 X | 1.533 X | 1.176 X | 1.329 X | 0.957 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 32.738% | 31.636% | 33.392% | 30.434% | 35.996% |
| Total Debt / Total Assets (%) | 12.572% | 12.913% | 10.657% | 5.813% | 10.102% |
| Net Debt / Total Assets (%) | -15.022% | -9.826% | -6.827% | -6.544% | 1.417% |
| Total Debt / Shareholders' Funds (%) | 18.691% | 18.889% | 16.000% | 8.356% | 15.783% |
| Long Term Debt / Shareholders' Funds (%) | 0.643% | 2.337% | 1.607% | 0.867% | 3.973% |
| Net Debt / Shareholders' Funds (%) | -22.334% | -14.373% | -10.249% | -9.408% | 2.213% |
| Net Cash / (Debt) ($) | 50.989M | 32.218M | 21.755M | 20.333M | (4.886M) |
| Net Cash / (Debt) per share ($) | 0.059 | 0.037 | 0.025 | 0.024 | (0.006) |
| Total Debt / Capital Employed (%) | 17.040% | 16.788% | 14.177% | 7.228% | 13.011% |
| Interest Coverage Ratio (X) | 9.132 X | 10.754 X | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 54.269 Day | 57.091 Day | 84.662 Day | 78.614 Day | 52.690 Day |
| Receivables Turnover (Day) | 79.904 Day | 79.685 Day | 93.316 Day | 89.903 Day | 95.175 Day |
| Payables Turnover (Day) | 9.856 Day | 28.073 Day | 53.133 Day | 53.251 Day | 72.928 Day |
| Remarks: | Real time quote last updated: 30/12/2024 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 ($) | HKD 4,644,000 |
| %Change | 14.244% |
| EPS / (LPS) | HKD 0.005 |
| NBV Per Share ($) | HKD 0.264 |