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02917 GANGYU SERV-OLD
Nominal 
1.430 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 2.627% | 1.144% | -54.916% | -2.587% | -38.689% |
| ROAE (%) | 7.224% | 3.144% | -81.931% | -6.877% | -52.731% |
| Return on Capital Employed (%) | 3.166% | 1.461% | -136.741% | -3.117% | -57.843% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 24.880% | 30.171% | 15.944% | 28.228% | 48.203% |
| EBITDA Margin (%) | 20.866% | 16.413% | -830.779% | -9.871% | -800.326% |
| Pre-tax Profit Margin (%) | 12.186% | 11.006% | -917.117% | -14.197% | -891.046% |
| Net Profit Margin (%) | 6.239% | 4.294% | -869.352% | -17.565% | -844.358% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 3.750 X | 3.387 X | 1.220 X | 3.658 X | 2.230 X |
| Quick Ratio (X) | 3.640 X | 3.280 X | 1.206 X | 3.561 X | 2.218 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 23.640% | 25.318% | 41.429% | 27.613% | 28.561% |
| Total Debt / Total Assets (%) | 6.041% | 6.755% | 30.026% | 8.009% | 15.440% |
| Net Debt / Total Assets (%) | -18.675% | -18.603% | 7.082% | -20.590% | -2.786% |
| Total Debt / Shareholders' Funds (%) | 16.486% | 18.724% | 51.265% | 21.851% | 21.613% |
| Long Term Debt / Shareholders' Funds (%) | 13.829% | 16.093% | 0% | 19.092% | 0.200% |
| Net Debt / Shareholders' Funds (%) | -50.967% | -51.563% | 12.091% | -56.174% | -3.900% |
| Net Cash / (Debt) ($) | 152.156M | 151.019M | (5.829M) | 183.745M | 4.396M |
| Net Cash / (Debt) per share ($) | 0.012 | 0.012 | (0.009) | 0.014 | 0.008 |
| Total Debt / Capital Employed (%) | 7.293% | 8.224% | 51.265% | 9.880% | 20.900% |
| Interest Coverage Ratio (X) | 17.596 X | 9.641 X | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 21.902 Day | 36.756 Day | 26.857 Day | 457.642 Day | 45.581 Day |
| Receivables Turnover (Day) | 83.165 Day | 77.403 Day | 1970.052 Day | 71.581 Day | 2597.122 Day |
| Payables Turnover (Day) | 40.307 Day | 61.692 Day | 104.210 Day | 82.451 Day | 230.428 Day |
| Remarks: | Real time quote last updated: 23/12/2024 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 ($) | HKD 10,304,000 |
| %Change | -21.374% |
| EPS / (LPS) | HKD 0.040 |
| NBV Per Share ($) | HKD 2.248 |