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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01757 AFFLUENT FDN
Nominal 
0.111 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 1.105% | 0.371% | 1.392% | 0.336% | -13.507% |
| ROAE (%) | 2.788% | 0.973% | 3.727% | 0.841% | -28.590% |
| Return on Capital Employed (%) | 1.975% | 0.688% | 3.432% | 0.790% | -31.165% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 2.292% | 1.221% | 3.689% | 1.982% | 7.523% |
| EBITDA Margin (%) | 5.052% | 4.845% | 3.213% | 3.545% | -4.636% |
| Pre-tax Profit Margin (%) | 0.122% | 0.065% | 0.523% | 0.310% | -10.752% |
| Net Profit Margin (%) | 1.215% | 0.248% | 0.578% | 0.146% | -12.080% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.917 X | 1.927 X | 1.381 X | 1.397 X | 1.504 X |
| Quick Ratio (X) | 1.917 X | 1.927 X | 1.381 X | 1.397 X | 1.504 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 60.691% | 60.002% | 63.738% | 61.463% | 58.459% |
| Total Debt / Total Assets (%) | 2.305% | 1.002% | 1.523% | 17.757% | 24.609% |
| Net Debt / Total Assets (%) | 0.579% | -7.038% | -3.809% | 13.535% | 20.650% |
| Total Debt / Shareholders' Funds (%) | 5.865% | 2.506% | 4.201% | 46.077% | 59.241% |
| Long Term Debt / Shareholders' Funds (%) | 2.175% | 0.379% | 1.477% | 0.396% | 2.256% |
| Net Debt / Shareholders' Funds (%) | 1.472% | -17.597% | -10.505% | 35.122% | 49.708% |
| Net Cash / (Debt) ($) | (1.297M) | 15.074M | 8.487M | (27.336M) | (38.365M) |
| Net Cash / (Debt) per share ($) | (0.001) | 0.013 | 0.007 | (0.023) | (0.032) |
| Total Debt / Capital Employed (%) | 4.212% | 1.825% | 3.941% | 43.437% | 55.346% |
| Interest Coverage Ratio (X) | 2.898 X | 2.590 X | 7.020 X | 1.743 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 36.507 Day | 15.689 Day | 6.144 Day | 4.867 Day | 19.760 Day |
| Payables Turnover (Day) | 69.935 Day | 46.963 Day | 29.921 Day | 26.862 Day | 38.223 Day |
| Remarks: | Real time quote last updated: 23/12/2024 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 ($) | HKD 94,000 |
| %Change | -86.704% |
| EPS / (LPS) | HKD 0.000 |
| NBV Per Share ($) | HKD 0.073 |