|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00104 ASIA COMM HOLD
Nominal 
0.230 -0.001 (-0.433%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | 3.294% | 3.288% | 5.163% | 9.951% | 7.221% |
| ROAE (%) | 5.519% | 5.789% | 9.396% | 19.005% | 15.465% |
| Return on Capital Employed (%) | 5.178% | 5.281% | 8.325% | 15.030% | 12.580% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 32.777% | 33.224% | 32.207% | 28.679% | 19.929% |
| EBITDA Margin (%) | 13.254% | 14.593% | 17.318% | 20.873% | 11.823% |
| Pre-tax Profit Margin (%) | 8.543% | 9.228% | 12.273% | 16.287% | 7.852% |
| Net Profit Margin (%) | 3.449% | 3.714% | 6.143% | 10.680% | 5.025% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 1.435 X | 1.262 X | 1.214 X | 1.195 X | 1.059 X |
| Quick Ratio (X) | 1.016 X | 0.880 X | 0.877 X | 0.897 X | 0.740 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 38.011% | 42.465% | 43.884% | 46.145% | 49.831% |
| Total Debt / Total Assets (%) | 23.211% | 26.619% | 27.962% | 29.786% | 31.954% |
| Net Debt / Total Assets (%) | -1.189% | 5.270% | 4.279% | 5.916% | 15.916% |
| Total Debt / Shareholders' Funds (%) | 37.443% | 46.265% | 49.829% | 55.308% | 62.944% |
| Long Term Debt / Shareholders' Funds (%) | 3.123% | 5.818% | 7.642% | 12.273% | 6.695% |
| Net Debt / Shareholders' Funds (%) | -1.918% | 9.160% | 7.624% | 10.985% | 31.352% |
| Net Cash / (Debt) ($) | 8.478M | (40.716M) | (35.126M) | (51.463M) | (129.672M) |
| Net Cash / (Debt) per share ($) | 0.011 | (0.054) | (0.047) | (0.069) | (0.174) |
| Total Debt / Capital Employed (%) | 35.026% | 41.449% | 43.780% | 46.461% | 55.942% |
| Interest Coverage Ratio (X) | 7.658 X | 7.154 X | 10.885 X | 22.307 X | 10.742 X |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 79.027 Day | 79.657 Day | 73.181 Day | 66.691 Day | 60.127 Day |
| Receivables Turnover (Day) | 32.616 Day | 32.951 Day | 22.424 Day | 24.713 Day | 16.758 Day |
| Payables Turnover (Day) | 1.207 Day | 1.139 Day | 1.893 Day | 2.787 Day | 2.385 Day |
| Remarks: | Real time quote last updated: 22/07/2025 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$) | HKD 24,465 |
| %Change | -6.629% |
| EPS / (LPS) | HKD 0.033 |
| NBV Per Share ($) | HKD 0.592 |