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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00679 ASIA TELE-NET
Nominal 
1.380 +0.230 (+20.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -0.663% | -0.681% | 15.414% | -1.775% | -35.341% |
| ROAE (%) | -0.951% | -0.979% | 22.928% | -2.615% | -48.860% |
| Return on Capital Employed (%) | -0.928% | -0.977% | 20.266% | -2.544% | -58.095% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 28.205% | 28.825% | 25.637% | 9.279% | 10.074% |
| EBITDA Margin (%) | -5.440% | -10.404% | 80.312% | -20.224% | -365.152% |
| Pre-tax Profit Margin (%) | -1.831% | -2.916% | 96.253% | -1.312% | -296.252% |
| Net Profit Margin (%) | -2.743% | -3.364% | 70.528% | -10.238% | -229.970% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.791 X | 1.624 X | 1.357 X | 1.823 X | 4.118 X |
| Quick Ratio (X) | 1.766 X | 1.593 X | 1.325 X | 1.772 X | 4.042 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 30.883% | 29.619% | 31.225% | 34.602% | 29.676% |
| Total Debt / Total Assets (%) | 1.718% | 1.990% | 1.739% | 0.418% | 0.479% |
| Net Debt / Total Assets (%) | -7.789% | -10.361% | -4.728% | -13.036% | -24.013% |
| Total Debt / Shareholders' Funds (%) | 2.486% | 2.828% | 2.528% | 0.638% | 0.681% |
| Long Term Debt / Shareholders' Funds (%) | 0.270% | 0.061% | 0.218% | 0.465% | 0% |
| Net Debt / Shareholders' Funds (%) | -11.271% | -14.726% | -6.875% | -19.934% | -34.147% |
| Net Cash / (Debt) ($) | 158.530M | 208.029M | 100.995M | 236.063M | 450.463M |
| Net Cash / (Debt) per share ($) | 0.415 | 0.544 | 0.256 | 0.599 | 1.056 |
| Total Debt / Capital Employed (%) | 2.419% | 2.768% | 2.474% | 0.588% | 0.622% |
| Interest Coverage Ratio (X) | N/A | N/A | 106.819 X | 0.144 X | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 16.719 Day | 23.354 Day | 27.132 Day | 37.810 Day | 39.889 Day |
| Receivables Turnover (Day) | 46.213 Day | 43.724 Day | 38.284 Day | 58.697 Day | 66.625 Day |
| Payables Turnover (Day) | 53.420 Day | 72.829 Day | 83.573 Day | 104.629 Day | 103.099 Day |
| Remarks: | Real time quote last updated: 27/03/2026 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$) | HKD -13,410 |
| %Change | -4.894% |
| EPS / (LPS) | HKD -0.040 |
| NBV Per Share ($) | HKD 3.683 |