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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08131 ABC MULTIACTIVE
Nominal 
0.081 +0.001 (+1.250%) Profitability Analysis
| 2025/11 | 2024/11 | 2023/11 | 2022/11 | 2021/11 | |
| ROAA (%) | 19.062% | -21.864% | -23.949% | 15.621% | 49.077% |
| ROAE (%) | 165.194% | -170.706% | -87.752% | 55.542% | N/A |
| Return on Capital Employed (%) | 32.793% | -837.486% | -59.310% | 27.870% | 76.765% |
Margin Analysis
| 2025/11 | 2024/11 | 2023/11 | 2022/11 | 2021/11 | |
| Gross Profit Margin (%) | 20.781% | 30.036% | 58.883% | 59.153% | 60.344% |
| EBITDA Margin (%) | 18.017% | -14.793% | -38.389% | 20.543% | 33.039% |
| Pre-tax Profit Margin (%) | 13.244% | -19.064% | -48.746% | 15.122% | 24.474% |
| Net Profit Margin (%) | 14.326% | -18.333% | -48.781% | 15.122% | 25.081% |
Liquidity Analysis
| 2025/11 | 2024/11 | 2023/11 | 2022/11 | 2021/11 | |
| Current Ratio (X) | 1.975 X | 0.989 X | 1.988 X | 1.898 X | 1.591 X |
| Quick Ratio (X) | 1.975 X | 0.989 X | 1.988 X | 1.898 X | 1.591 X |
Leverage Analysis
| 2025/11 | 2024/11 | 2023/11 | 2022/11 | 2021/11 | |
| Total Liabilities / Total Assets(%) | 83.577% | 97.890% | 80.405% | 67.770% | 77.046% |
| Total Debt / Total Assets (%) | 34.629% | 56.746% | 32.124% | 20.085% | 17.753% |
| Net Debt / Total Assets (%) | -9.915% | 14.412% | 17.447% | 8.283% | -51.067% |
| Total Debt / Shareholders' Funds (%) | 189.982% | 2384.985% | 163.939% | 62.318% | 77.344% |
| Long Term Debt / Shareholders' Funds (%) | 185.778% | 50.464% | 163.621% | 55.972% | 71.976% |
| Net Debt / Shareholders' Funds (%) | -54.397% | 605.728% | 89.040% | 25.700% | -222.478% |
| Net Cash / (Debt) ($) | 3.687M | (3.913M) | (7.279M) | (5.386M) | 26.357M |
| Net Cash / (Debt) per share ($) | 0.006 | (0.008) | (0.015) | (0.011) | 0.055 |
| Total Debt / Capital Employed (%) | 68.865% | 1713.793% | 62.187% | 39.955% | 44.974% |
| Interest Coverage Ratio (X) | 4.450 X | N/A | N/A | 6.381 X | 4.780 X |
Efficiency Analysis
| 2025/11 | 2024/11 | 2023/11 | 2022/11 | 2021/11 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 66.889 Day | 152.566 Day | 471.465 Day | 154.394 Day | 35.466 Day |
| Payables Turnover (Day) | 42.258 Day | 30.840 Day | 106.841 Day | 48.985 Day | 40.388 Day |
| Remarks: | Real time quote last updated: 05/03/2026 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$) | HKD 6,132 |
| %Change | -- |
| EPS / (LPS) | HKD 0.012 |
| NBV Per Share ($) | HKD 0.011 |