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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02031 AUSUPREME
Nominal 
0.405 0.000 (0.000%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | 15.495% | 12.485% | 15.028% | 0.257% | -0.421% |
| ROAE (%) | 18.452% | 15.111% | 18.353% | 0.308% | -0.492% |
| Return on Capital Employed (%) | 17.084% | 14.045% | 16.387% | 0.304% | -0.489% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 86.966% | 86.452% | 87.091% | 82.947% | 81.682% |
| EBITDA Margin (%) | 20.447% | 18.105% | 19.683% | 10.829% | 9.266% |
| Pre-tax Profit Margin (%) | 14.778% | 12.219% | 13.946% | 0.794% | -2.304% |
| Net Profit Margin (%) | 12.440% | 10.354% | 11.402% | 0.340% | -0.655% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 4.885 X | 4.747 X | 4.083 X | 3.673 X | 5.128 X |
| Quick Ratio (X) | 4.236 X | 4.102 X | 3.395 X | 2.992 X | 4.536 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 15.829% | 16.247% | 18.555% | 17.608% | 15.906% |
| Total Debt / Total Assets (%) | 6.307% | 8.955% | 9.503% | 9.839% | 8.013% |
| Net Debt / Total Assets (%) | -24.584% | -25.528% | -22.417% | -11.830% | -20.339% |
| Total Debt / Shareholders' Funds (%) | 7.493% | 10.692% | 11.668% | 11.942% | 9.528% |
| Long Term Debt / Shareholders' Funds (%) | 2.081% | 3.507% | 4.508% | 4.275% | 3.177% |
| Net Debt / Shareholders' Funds (%) | -29.208% | -30.480% | -27.524% | -14.358% | -24.186% |
| Net Cash / (Debt) ($) | 62.398M | 58.279M | 49.051M | 22.407M | 40.285M |
| Net Cash / (Debt) per share ($) | 0.082 | 0.076 | 0.064 | 0.029 | 0.053 |
| Total Debt / Capital Employed (%) | 7.322% | 10.288% | 11.108% | 11.415% | 9.197% |
| Interest Coverage Ratio (X) | 46.000 X | 28.843 X | 34.380 X | 3.042 X | N/A |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 195.334 Day | 204.097 Day | 208.065 Day | 240.939 Day | 228.651 Day |
| Receivables Turnover (Day) | 29.022 Day | 28.588 Day | 25.734 Day | 30.072 Day | 26.116 Day |
| Payables Turnover (Day) | 3.994 Day | 2.327 Day | 2.968 Day | 7.538 Day | 7.350 Day |
| Remarks: | Real time quote last updated: 30/06/2026 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$) | HKD 17,901 |
| %Change | 35.214% |
| EPS / (LPS) | HKD 0.024 |
| NBV Per Share ($) | HKD 0.255 |