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02551 APT ELECTRONICS
Nominal 
3.690 -0.070 (-1.862%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 2.965% | 2.011% | 4.338% |
| ROAE (%) | 6.926% | 4.694% | 10.134% |
| Return on Capital Employed (%) | 6.037% | 3.795% | 8.102% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 18.246% | 16.672% | 16.442% |
| EBITDA Margin (%) | 11.004% | 8.786% | 13.286% |
| Pre-tax Profit Margin (%) | 3.862% | 0.759% | 6.556% |
| Net Profit Margin (%) | 3.572% | 2.892% | 6.187% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.052 X | 1.060 X | 1.102 X |
| Quick Ratio (X) | 0.886 X | 0.849 X | 0.898 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 57.238% | 54.224% | 54.044% |
| Total Debt / Total Assets (%) | 3.369% | 6.321% | 7.585% |
| Net Debt / Total Assets (%) | -5.375% | 1.112% | 2.697% |
| Total Debt / Shareholders' Funds (%) | 7.879% | 14.747% | 17.719% |
| Long Term Debt / Shareholders' Funds (%) | 4.978% | 11.893% | 15.928% |
| Net Debt / Shareholders' Funds (%) | -12.570% | 2.594% | 6.301% |
| Net Cash / (Debt) ($) | 129.015M | (23.096M) | (53.403M) |
| Net Cash / (Debt) per share ($) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 7.355% | 12.219% | 14.166% |
| Interest Coverage Ratio (X) | 15.833 X | 2.661 X | 33.312 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 51.374 Day | 62.043 Day | 59.159 Day |
| Receivables Turnover (Day) | 123.036 Day | 141.297 Day | 133.810 Day |
| Payables Turnover (Day) | 127.837 Day | 127.717 Day | 126.161 Day |
| Remarks: | Real time quote last updated: 03/12/2024 18:00 |
| 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¥) | RMB 66,378 |
| %Change | 62.727% |
| EPS / (LPS) | RMB -- |
| NBV Per Share (¥) | RMB -- |