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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08545 AMUSE GROUP
Nominal 
0.043 0.000 (0.000%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | -0.934% | 0.203% | 2.392% | 0.664% | 4.071% |
| ROAE (%) | -1.080% | 0.248% | 3.061% | 0.825% | 4.972% |
| Return on Capital Employed (%) | -1.080% | 0.247% | 2.878% | 0.820% | 4.820% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 18.861% | 17.263% | 19.383% | 16.109% | 17.953% |
| EBITDA Margin (%) | 1.385% | 4.345% | 5.979% | 6.584% | 11.096% |
| Pre-tax Profit Margin (%) | -1.077% | 0.698% | 3.231% | 1.440% | 5.850% |
| Net Profit Margin (%) | -1.475% | 0.222% | 2.442% | 0.684% | 4.103% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 5.886 X | 7.058 X | 3.529 X | 4.684 X | 3.993 X |
| Quick Ratio (X) | 5.800 X | 6.963 X | 3.502 X | 4.623 X | 3.948 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 15.486% | 11.394% | 23.644% | 19.824% | 19.198% |
| Total Debt / Total Assets (%) | 2.758% | 3.114% | 4.210% | 1.880% | 3.183% |
| Net Debt / Total Assets (%) | -20.326% | -7.483% | -41.147% | -65.531% | -36.100% |
| Total Debt / Shareholders' Funds (%) | 3.263% | 3.515% | 5.513% | 2.345% | 3.939% |
| Long Term Debt / Shareholders' Funds (%) | 0.471% | 0% | 1.977% | 0.046% | 0.282% |
| Net Debt / Shareholders' Funds (%) | -24.050% | -8.446% | -53.889% | -81.735% | -44.677% |
| Net Cash / (Debt) ($) | 46.775M | 16.604M | 105.683M | 147.410M | 79.915M |
| Net Cash / (Debt) per share ($) | 0.039 | 0.014 | 0.089 | 0.147 | 0.080 |
| Total Debt / Capital Employed (%) | 3.247% | 3.514% | 5.400% | 2.342% | 3.914% |
| Interest Coverage Ratio (X) | N/A | 5.158 X | 33.577 X | 29.861 X | 64.117 X |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 8.481 Day | 3.938 Day | 4.051 Day | 4.588 Day | 5.378 Day |
| Receivables Turnover (Day) | 41.521 Day | 29.298 Day | 16.149 Day | 15.225 Day | 15.443 Day |
| Payables Turnover (Day) | 22.587 Day | 21.150 Day | 16.625 Day | 7.192 Day | 6.765 Day |
| Remarks: | Real time quote last updated: 22/07/2025 08:54 |
| 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 (K$) | HKD -2,111 |
| %Change | -- |
| EPS / (LPS) | HKD -0.002 |
| NBV Per Share ($) | HKD 0.163 |