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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08186 ALMANA
Nominal 
1.350 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -6.674% | 221.543% | -34.834% | -63.703% | -21.721% |
| ROAE (%) | -12.345% | N/A | N/A | N/A | -122.873% |
| Return on Capital Employed (%) | -7.668% | 943.530% | N/A | N/A | -56.455% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 18.141% | 11.769% | 12.124% | 13.690% | -- |
| EBITDA Margin (%) | -4.125% | 229.899% | -14.546% | -74.774% | -3287.738% |
| Pre-tax Profit Margin (%) | -4.526% | 222.804% | -24.148% | -85.001% | -3934.461% |
| Net Profit Margin (%) | -6.105% | 220.913% | -26.902% | -141.383% | -4130.655% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.902 X | 0.985 X | 0.228 X | 0.253 X | 1.407 X |
| Quick Ratio (X) | 3.867 X | 0.975 X | 0.204 X | 0.234 X | 1.403 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 20.772% | 76.619% | 315.011% | 315.220% | 78.008% |
| Total Debt / Total Assets (%) | 0.129% | 0.568% | 219.987% | 226.753% | 37.120% |
| Net Debt / Total Assets (%) | -67.038% | -21.782% | 211.662% | 218.793% | 31.459% |
| Total Debt / Shareholders' Funds (%) | 0.163% | 2.428% | N/A | N/A | 257.828% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.675% | N/A | N/A | 170.358% |
| Net Debt / Shareholders' Funds (%) | -84.614% | -93.159% | N/A | N/A | 218.504% |
| Net Cash / (Debt) ($) | 18.131M | 4.834M | (47.209M) | (42.739M) | (23.404M) |
| Net Cash / (Debt) per share ($) | 0.159 | 0.136 | (2.423) | (2.351) | (1.287) |
| Total Debt / Capital Employed (%) | 0.163% | 2.412% | N/A | N/A | 79.797% |
| Interest Coverage Ratio (X) | N/A | 44.607 X | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 2.958 Day | 16.817 Day | 20.371 Day | 11.521 Day | -- |
| Receivables Turnover (Day) | 91.016 Day | 185.404 Day | 146.562 Day | 193.625 Day | 10213.441 Day |
| Payables Turnover (Day) | 29.527 Day | 84.420 Day | 113.353 Day | 77.119 Day | 1622.051 Day |
| Remarks: | Real time quote last updated: 03/12/2024 15:54 |
| 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 ($) | HKD -482,000 |
| %Change | 1168.421% |
| EPS / (LPS) | HKD -0.004 |
| NBV Per Share ($) | HKD 0.182 |