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01104 APAC RESOURCES
Nominal 
1.070 0.000 (0.000%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | 9.604% | -7.608% | -9.905% | 32.071% | -11.369% |
| ROAE (%) | 10.560% | -8.388% | -10.503% | 32.867% | -11.527% |
| Return on Capital Employed (%) | 10.037% | -8.860% | -11.442% | 28.087% | -12.495% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | 7.857% | 4.925% | 23.258% | 18.178% | 11.428% |
| EBITDA Margin (%) | 30.207% | -78.356% | -28.090% | 219.530% | -132.069% |
| Pre-tax Profit Margin (%) | 33.320% | -82.383% | -127.929% | 242.290% | -98.368% |
| Net Profit Margin (%) | 32.816% | -73.748% | -133.646% | 240.399% | -98.368% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 7.748 X | 6.113 X | 5.221 X | 20.731 X | 17.722 X |
| Quick Ratio (X) | 7.561 X | 5.163 X | 4.994 X | 20.412 X | 16.519 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 8.546% | 8.121% | 9.430% | 2.313% | 2.575% |
| Total Debt / Total Assets (%) | 6.676% | 4.804% | 6.547% | 0.069% | 0.128% |
| Net Debt / Total Assets (%) | -6.942% | -9.423% | -3.495% | -8.444% | -15.866% |
| Total Debt / Shareholders' Funds (%) | 7.333% | 5.288% | 7.228% | 0.071% | 0.131% |
| Long Term Debt / Shareholders' Funds (%) | 0.004% | 0.043% | 0.026% | 0.026% | 0.022% |
| Net Debt / Shareholders' Funds (%) | -7.626% | -10.371% | -3.859% | -8.644% | -16.285% |
| Net Cash / (Debt) ($) | 292.959M | 367.693M | 156.303M | 416.970M | 559.535M |
| Net Cash / (Debt) per share ($) | 0.216 | 0.282 | 0.120 | 0.342 | 0.459 |
| Total Debt / Capital Employed (%) | 7.250% | 5.215% | 7.189% | 0.071% | 0.131% |
| Interest Coverage Ratio (X) | 44.576 X | N/A | N/A | 8445.259 X | N/A |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | 58.979 Day | 169.858 Day | 84.744 Day | 56.081 Day | 76.541 Day |
| Receivables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Payables Turnover (Day) | 1.133 Day | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 15/11/2024 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 (K$) | HKD 390,031 |
| %Change | -- |
| EPS / (LPS) | HKD 0.294 |
| NBV Per Share ($) | HKD 2.832 |