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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00474 ACESO LIFE SCI
Nominal 
0.053 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -8.334% | -4.202% | -5.954% | -6.715% | -5.364% |
| ROAE (%) | -37.409% | -14.869% | -16.880% | -15.435% | -11.092% |
| Return on Capital Employed (%) | -17.963% | -7.661% | -9.706% | -7.418% | -7.127% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 51.316% | 45.192% | 51.429% | 61.561% | 56.419% |
| EBITDA Margin (%) | -150.000% | 47.115% | -87.302% | -113.584% | -29.054% |
| Pre-tax Profit Margin (%) | -360.965% | -68.269% | -176.190% | -93.353% | -90.203% |
| Net Profit Margin (%) | -202.632% | -84.615% | -117.460% | -108.671% | -95.946% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.571 X | 0.681 X | 0.925 X | 1.849 X | 1.558 X |
| Quick Ratio (X) | 0.570 X | 0.681 X | 0.922 X | 1.768 X | 1.473 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 62.119% | 59.133% | 54.862% | 51.111% | 50.417% |
| Total Debt / Total Assets (%) | 45.947% | 37.200% | 38.017% | 34.566% | 43.623% |
| Net Debt / Total Assets (%) | 38.634% | 34.233% | 34.903% | 31.354% | 36.035% |
| Total Debt / Shareholders' Funds (%) | 238.762% | 151.323% | 118.931% | 89.463% | 88.193% |
| Long Term Debt / Shareholders' Funds (%) | 14.767% | 12.460% | 12.238% | 56.129% | 57.269% |
| Net Debt / Shareholders' Funds (%) | 200.760% | 139.251% | 109.191% | 81.150% | 72.851% |
| Net Cash / (Debt) ($) | (1.849B) | (2.157B) | (2.186B) | (1.933B) | (1.814B) |
| Net Cash / (Debt) per share ($) | (0.250) | (0.292) | (0.296) | (0.279) | (0.298) |
| Total Debt / Capital Employed (%) | 85.498% | 68.021% | 62.461% | 42.040% | 55.107% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 6.577 Day | 8.538 Day | 112.124 Day | 242.876 Day | 133.710 Day |
| Receivables Turnover (Day) | 260.943 Day | 157.933 Day | 169.175 Day | 107.601 Day | 96.014 Day |
| Payables Turnover (Day) | 15.208 Day | 11.114 Day | 5.794 Day | 11.604 Day | 20.266 Day |
| Remarks: | Real time quote last updated: 18/11/2024 09:04 |
| 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 ($) | HKD -462,000,000 |
| %Change | 75.000% |
| EPS / (LPS) | HKD -0.064 |
| NBV Per Share ($) | HKD 0.125 |