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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00214 ASIA ORIENT
Nominal 
0.395 +0.010 (+2.597%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -9.319% | 1.043% | -2.057% | 2.178% | 1.264% |
| ROAE (%) | -34.015% | 3.707% | -7.202% | 7.483% | 4.372% |
| Return on Capital Employed (%) | -12.208% | 1.140% | -2.641% | 2.428% | 1.515% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 92.059% | 95.457% | 97.076% | 97.588% | 90.840% |
| EBITDA Margin (%) | -403.107% | -39.438% | -126.998% | -3.660% | -7.248% |
| Pre-tax Profit Margin (%) | -374.967% | 36.343% | -57.393% | 64.976% | 34.933% |
| Net Profit Margin (%) | -198.024% | 18.617% | -32.482% | 36.739% | 21.032% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.590 X | 2.891 X | 2.427 X | 2.656 X | 2.567 X |
| Quick Ratio (X) | 1.587 X | 2.885 X | 2.424 X | 2.654 X | 2.564 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 52.586% | 43.871% | 49.264% | 43.482% | 47.312% |
| Total Debt / Total Assets (%) | 46.711% | 39.301% | 44.484% | 37.058% | 43.386% |
| Net Debt / Total Assets (%) | 43.800% | 36.885% | 42.254% | 32.758% | 40.838% |
| Total Debt / Shareholders' Funds (%) | 187.755% | 132.542% | 167.795% | 122.620% | 155.713% |
| Long Term Debt / Shareholders' Funds (%) | 126.757% | 101.660% | 129.332% | 89.785% | 103.409% |
| Net Debt / Shareholders' Funds (%) | 176.054% | 124.395% | 159.381% | 108.391% | 146.568% |
| Net Cash / (Debt) ($) | (16.737B) | (15.743B) | (16.698B) | (15.909B) | (17.925B) |
| Net Cash / (Debt) per share ($) | (19.904) | (18.722) | (19.858) | (18.919) | (21.317) |
| Total Debt / Capital Employed (%) | 57.814% | 44.608% | 51.246% | 43.399% | 52.114% |
| Interest Coverage Ratio (X) | N/A | 3.287 X | N/A | 6.068 X | 2.635 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 66.046 Day | 79.936 Day | 81.520 Day | 106.848 Day | 31.609 Day |
| Receivables Turnover (Day) | 13.836 Day | 9.654 Day | 5.807 Day | 4.605 Day | 6.479 Day |
| Payables Turnover (Day) | 22.726 Day | 11.497 Day | 79.509 Day | 76.910 Day | 2.341 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 (K$) | HKD -239,425 |
| %Change | -61.298% |
| EPS / (LPS) | HKD -0.280 |
| NBV Per Share ($) | HKD 10.987 |