|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00040 GOLD PEAK
Nominal 
0.520 +0.010 (+1.961%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -4.629% | 0.419% | 1.730% | 1.523% | 0.287% |
| ROAE (%) | -25.281% | 1.896% | 8.272% | 8.405% | 1.541% |
| Return on Capital Employed (%) | -9.403% | 0.916% | 3.677% | 3.119% | 0.774% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 28.467% | 26.607% | 25.947% | 26.754% | 26.309% |
| EBITDA Margin (%) | 9.043% | 6.449% | 5.227% | 6.177% | 7.792% |
| Pre-tax Profit Margin (%) | -4.564% | 1.526% | 3.998% | 4.287% | 3.598% |
| Net Profit Margin (%) | -5.672% | 0.561% | 2.222% | 1.817% | 0.345% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.995 X | 0.911 X | 0.855 X | 0.859 X | 0.762 X |
| Quick Ratio (X) | 0.696 X | 0.620 X | 0.567 X | 0.613 X | 0.560 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 71.661% | 67.069% | 65.675% | 71.655% | 70.769% |
| Total Debt / Total Assets (%) | 50.166% | 46.028% | 44.232% | 46.172% | 49.644% |
| Net Debt / Total Assets (%) | 33.758% | 30.573% | 31.577% | 31.128% | 32.365% |
| Total Debt / Shareholders' Funds (%) | 316.583% | 223.694% | 188.896% | 253.104% | 276.215% |
| Long Term Debt / Shareholders' Funds (%) | 142.079% | 74.693% | 44.866% | 79.030% | 34.147% |
| Net Debt / Shareholders' Funds (%) | 213.037% | 148.581% | 134.849% | 170.637% | 180.076% |
| Net Cash / (Debt) ($) | (2.567B) | (2.528B) | (2.960B) | (2.728B) | (2.343B) |
| Net Cash / (Debt) per share ($) | (2.803) | (2.761) | (3.233) | (3.461) | (2.985) |
| Total Debt / Capital Employed (%) | 97.636% | 94.387% | 97.175% | 103.562% | 133.043% |
| Interest Coverage Ratio (X) | N/A | 1.489 X | 3.047 X | 3.099 X | 2.204 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 92.096 Day | 102.227 Day | 93.011 Day | 78.255 Day | 80.633 Day |
| Receivables Turnover (Day) | 55.503 Day | 56.633 Day | 59.578 Day | 54.983 Day | 52.480 Day |
| Payables Turnover (Day) | 60.457 Day | 62.998 Day | 62.449 Day | 55.101 Day | 50.444 Day |
| Remarks: | Real time quote last updated: 27/12/2024 14:44 |
| 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$) | HKD 26,138 |
| %Change | 648.297% |
| EPS / (LPS) | HKD 0.029 |
| NBV Per Share ($) | HKD 1.206 |