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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08271 GDC
Nominal 
0.066 -0.002 (-2.941%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.976% | -0.935% | 0.846% | 1.210% | 1.754% |
| ROAE (%) | -3.929% | -1.281% | 1.164% | 1.642% | 2.237% |
| Return on Capital Employed (%) | -5.314% | -1.763% | 1.450% | 2.078% | 2.951% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 7.262% | 39.805% | 52.621% | 45.529% | 50.166% |
| EBITDA Margin (%) | -32.562% | 0.113% | 31.840% | 20.134% | 30.193% |
| Pre-tax Profit Margin (%) | -42.592% | 5.816% | 26.368% | 13.348% | 24.954% |
| Net Profit Margin (%) | -24.961% | -8.555% | 6.693% | 9.414% | 10.042% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.269 X | 1.183 X | 1.281 X | 1.227 X | 1.316 X |
| Quick Ratio (X) | 1.269 X | 1.183 X | 1.281 X | 1.227 X | 1.316 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 43.460% | 48.679% | 47.280% | 48.778% | 46.173% |
| Total Debt / Total Assets (%) | 0.003% | 0.078% | 0.171% | 0.076% | 0.369% |
| Net Debt / Total Assets (%) | -45.502% | -42.712% | -46.033% | -47.109% | -46.749% |
| Total Debt / Shareholders' Funds (%) | 0.004% | 0.107% | 0.233% | 0.106% | 0.487% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.004% | 0.097% | 0.011% | 0.099% |
| Net Debt / Shareholders' Funds (%) | -57.295% | -58.847% | -62.718% | -65.577% | -61.738% |
| Net Cash / (Debt) ($) | 248.022M | 270.092M | 317.663M | 306.353M | 268.134M |
| Net Cash / (Debt) per share ($) | 0.165 | 0.180 | 0.211 | 0.203 | 0.177 |
| Total Debt / Capital Employed (%) | 0.005% | 0.140% | 0.302% | 0.139% | 0.643% |
| Interest Coverage Ratio (X) | N/A | 192.136 X | 1596.071 X | 162.477 X | 179.874 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 58.097 Day | 52.512 Day | 42.573 Day | 41.673 Day | 30.946 Day |
| Payables Turnover (Day) | N/A | 1.020 Day | N/A | 0.343 Day | 0.081 Day |
| Remarks: | Real time quote last updated: 27/11/2024 15:38 |
| 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 ($) | HKD -22,541,000 |
| %Change | 594.210% |
| EPS / (LPS) | HKD -0.015 |
| NBV Per Share ($) | HKD 0.267 |