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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01592 ANCHORSTONE
Nominal 
0.033 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -58.584% | -18.599% | -12.454% | -15.374% | -10.226% |
| ROAE (%) | N/A | -86.583% | -45.801% | -45.165% | -24.700% |
| Return on Capital Employed (%) | N/A | -65.527% | -27.994% | -28.393% | -26.832% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 26.291% | 31.022% | 24.046% | 12.145% | 11.210% |
| EBITDA Margin (%) | -135.733% | -41.332% | -16.245% | -33.781% | -13.478% |
| Pre-tax Profit Margin (%) | -146.054% | -49.919% | -23.177% | -50.846% | -20.017% |
| Net Profit Margin (%) | -147.609% | -52.396% | -24.800% | -50.846% | -20.017% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.720 X | 1.473 X | 1.877 X | 2.463 X | 1.602 X |
| Quick Ratio (X) | 0.359 X | 1.018 X | 1.361 X | 1.805 X | 1.166 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 151.729% | 81.477% | 76.218% | 69.770% | 62.821% |
| Total Debt / Total Assets (%) | 44.200% | 31.573% | 40.734% | 45.554% | 49.230% |
| Net Debt / Total Assets (%) | 43.905% | 31.307% | 40.195% | 44.578% | 49.165% |
| Total Debt / Shareholders' Funds (%) | N/A | 170.453% | 171.283% | 150.691% | 132.414% |
| Long Term Debt / Shareholders' Funds (%) | N/A | 75.143% | 98.524% | 98.317% | 2.492% |
| Net Debt / Shareholders' Funds (%) | N/A | 169.014% | 169.016% | 147.463% | 132.238% |
| Net Cash / (Debt) ($) | (45.920M) | (59.569M) | (98.349M) | (122.427M) | (163.966M) |
| Net Cash / (Debt) per share ($) | (0.019) | (0.028) | (0.074) | (0.098) | (0.134) |
| Total Debt / Capital Employed (%) | N/A | 97.322% | 86.278% | 75.985% | 129.194% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 469.541 Day | 428.681 Day | 256.036 Day | 366.658 Day | 184.106 Day |
| Receivables Turnover (Day) | 28.632 Day | 28.737 Day | 18.564 Day | 39.872 Day | 79.537 Day |
| Payables Turnover (Day) | 190.534 Day | 130.697 Day | 77.184 Day | 81.702 Day | 22.260 Day |
| Remarks: | Real time quote last updated: 09/06/2025 08:39 |
| 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 ($) | HKD -86,372,000 |
| %Change | 113.533% |
| EPS / (LPS) | HKD -0.039 |
| NBV Per Share ($) | HKD -0.022 |