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AHGHF Althea Group Holdings Ltd (PK)

0.35
0.00 (0.00%)
May 16 2024 - Closed
Delayed by 15 minutes

Statistics

Year End June 29 2023 201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Return on Assets (%) N/A -94.912-41.8-28.31-21.948-26.167
Return on Equity (%) N/A -101.748-46.753-33.881-28.817-38.543
Return on Invested Capital (%) N/A -104.621-39.357-32.467-29.338-38.921
Operating Margin (%) N/A -1130.248-277.835-128.778-58.881-52.034
Net Profit Margin (%) N/A -1131.03-291.742-130.381-60.391-55.289
Book Value Per Share N/A 0.080.1120.0870.070.029
Earnings Per Share N/A -0.043-0.063-0.057-0.038-0.036
Cash Per Share N/A 0.0730.0430.0240.020.01
Working Capital Per Share N/A 0.0740.0510.0310.025-0.003
Operating Profit Per Share N/A 0.0020.0120.0220.0310.034
EBIT Per Share N/A -0.043-0.063-0.057-0.038-0.036
EBITDA Per Share N/A -0.043-0.063-0.057-0.038-0.036
Free Cash Flow Per Share N/A -0.034-0.017-0.056-0.044-0.039

Liquidity Ratios

Year End June 29 2023 201820192020202120222023
Current Ratio N/A 13.2084.3822.2021.8190.929
Quick Ratio N/A 12.3573.1071.3031.2380.456
Inventory Turnover (Days) N/A 299.804160.868164.88369.43391.176
Shares Outstanding 203.31M203.31M233.31M262.37M316.01M381.29M

Key Stats and Ratios

Market Cap 11.88M
Price to Earnings Ratio -0.86
Price to Sales Ratio 0.47
Price to Cash Ratio 3.06
Price to Book Ratio 0.4
Dividend Yield -

Share Statistics

Shares Outstanding 396.04M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!