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00771 AUTOMATED SYS
RT Nominal up0.710 +0.040 (+5.970%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)4.275%3.433%0.135%28.323%3.602%
ROAE (%)6.198%5.016%0.198%47.584%7.125%
Return on Capital Employed (%)5.580%4.553%0.191%35.696%6.079%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)----------
EBITDA Margin (%)7.105%9.445%4.269%7.350%7.613%
Pre-tax Profit Margin (%)6.309%5.389%1.459%2.684%4.927%
Net Profit Margin (%)5.563%4.585%0.202%43.055%3.297%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)1.922 X1.798 X1.846 X1.321 X1.191 X
Quick Ratio (X)1.531 X1.440 X1.521 X1.070 X0.979 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)30.010%32.070%31.051%32.457%48.089%
Total Debt / Total Assets (%)0.721%2.179%3.923%4.691%15.926%
Net Debt / Total Assets (%)-7.393%-15.881%-16.999%-6.716%-0.370%
Total Debt / Shareholders' Funds (%)1.030%3.208%5.689%6.946%31.717%
Long Term Debt / Shareholders' Funds (%)0.274%0.105%0.310%0.054%0.230%
Net Debt / Shareholders' Funds (%)-10.563%-23.378%-24.655%-9.944%-0.736%
Net Cash / (Debt) ($)229.984M481.554M490.716M218.147M10.343M
Net Cash / (Debt) per share ($)0.2760.5780.5890.2630.013
Total Debt / Capital Employed (%)0.952%2.961%5.228%6.352%29.050%
Interest Coverage Ratio (X)59.101 X34.677 X8.560 X7.266 X6.873 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)----------
Receivables Turnover (Day)32.871 Day30.352 Day37.128 Day54.158 Day42.922 Day
Payables Turnover (Day)47.659 Day47.127 Day48.177 Day58.988 Day39.949 Day
Remarks:  Real time quote last updated: 29/11/2024 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD 38,101
%Change-58.173%
EPS / (LPS)HKD 0.046
NBV Per Share ($)HKD 2.620
A Member of HKET Holdings
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