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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01841 A.PLUS GROUP
Nominal 
0.166 +0.010 (+6.410%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 6.354% | 14.658% | 6.657% | 14.814% | 14.718% |
| ROAE (%) | 8.204% | 18.738% | 8.593% | 18.746% | 17.828% |
| Return on Capital Employed (%) | 7.768% | 19.856% | 10.238% | 16.470% | 19.437% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 46.181% | 49.217% | 50.227% | 49.409% | 51.960% |
| EBITDA Margin (%) | 11.926% | 24.746% | 18.506% | 28.160% | 25.917% |
| Pre-tax Profit Margin (%) | 7.672% | 17.958% | 10.831% | 23.579% | 20.881% |
| Net Profit Margin (%) | 6.887% | 15.506% | 9.203% | 20.530% | 17.687% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 3.746 X | 4.158 X | 3.833 X | 4.273 X | 4.772 X |
| Quick Ratio (X) | 3.746 X | 4.158 X | 3.833 X | 4.273 X | 4.772 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 24.050% | 20.847% | 22.579% | 22.501% | 19.046% |
| Total Debt / Total Assets (%) | 4.266% | 1.325% | 4.329% | 5.131% | 0.915% |
| Net Debt / Total Assets (%) | -50.135% | -52.500% | -49.751% | -58.672% | -62.957% |
| Total Debt / Shareholders' Funds (%) | 5.617% | 1.675% | 5.591% | 6.620% | 1.131% |
| Long Term Debt / Shareholders' Funds (%) | 1.455% | 0% | 1.496% | 3.915% | 0% |
| Net Debt / Shareholders' Funds (%) | -66.010% | -66.328% | -64.261% | -75.707% | -77.769% |
| Net Cash / (Debt) ($) | 72.146M | 66.780M | 72.416M | 121.839M | 103.706M |
| Net Cash / (Debt) per share ($) | 0.180 | 0.167 | 0.181 | 0.305 | 0.259 |
| Total Debt / Capital Employed (%) | 5.536% | 1.675% | 5.487% | 6.362% | 1.131% |
| Interest Coverage Ratio (X) | 30.523 X | 180.473 X | 50.414 X | 115.368 X | 158.737 X |
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) | 71.081 Day | 59.420 Day | 58.014 Day | 59.663 Day | 66.546 Day |
| Payables Turnover (Day) | 38.536 Day | 34.686 Day | 40.546 Day | 42.638 Day | 41.714 Day |
| Remarks: | Real time quote last updated: 08/11/2024 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 | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 8,613,000 |
| %Change | -56.916% |
| EPS / (LPS) | HKD 0.022 |
| NBV Per Share ($) | HKD 0.273 |