|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00484 FORGAME
Nominal 
0.760 +0.040 (+5.556%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.554% | -2.798% | 2.523% | -6.607% | -23.946% |
| ROAE (%) | -2.856% | -3.142% | 2.809% | -7.578% | -28.849% |
| Return on Capital Employed (%) | -2.978% | -3.114% | 2.732% | -7.947% | -31.442% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 15.025% | 5.059% | 9.569% | 24.197% | 75.746% |
| EBITDA Margin (%) | 8.366% | -2.915% | 26.293% | -47.687% | -118.088% |
| Pre-tax Profit Margin (%) | -29.274% | -17.773% | 22.244% | -70.782% | -101.654% |
| Net Profit Margin (%) | -29.278% | -17.620% | 12.349% | -91.994% | -219.646% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 7.078 X | 5.832 X | 7.861 X | 9.543 X | 5.234 X |
| Quick Ratio (X) | 6.825 X | 5.380 X | 6.721 X | 9.398 X | 5.234 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 9.987% | 11.161% | 10.757% | 9.762% | 18.368% |
| Total Debt / Total Assets (%) | 0.563% | 1.048% | 1.248% | 0.524% | 6.228% |
| Net Debt / Total Assets (%) | -29.318% | -29.976% | -50.654% | -56.322% | -32.864% |
| Total Debt / Shareholders' Funds (%) | 0.625% | 1.180% | 1.398% | 0.580% | 7.369% |
| Long Term Debt / Shareholders' Funds (%) | 0.217% | 0.388% | 0.587% | 0.454% | 3.273% |
| Net Debt / Shareholders' Funds (%) | -32.571% | -33.742% | -56.760% | -62.306% | -38.889% |
| Net Cash / (Debt) ($) | 192.259M | 217.034M | 361.365M | 381.963M | 267.305M |
| Net Cash / (Debt) per share ($) | 1.310 | 1.479 | 2.463 | 2.397 | 1.713 |
| Total Debt / Capital Employed (%) | 0.624% | 1.175% | 1.386% | 0.573% | 7.378% |
| Interest Coverage Ratio (X) | N/A | N/A | 146.032 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 184.320 Day | 195.942 Day | 126.849 Day | 75.634 Day | N/A |
| Receivables Turnover (Day) | 434.968 Day | 216.823 Day | 81.398 Day | 33.471 Day | 52.076 Day |
| Payables Turnover (Day) | 70.862 Day | 33.723 Day | 27.934 Day | 66.935 Day | 68.201 Day |
| Remarks: | Real time quote last updated: 18/11/2024 11:17 |
| 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 (¥) | RMB -3,748,000 |
| %Change | 14.233% |
| EPS / (LPS) | RMB -0.030 |
| NBV Per Share (¥) | RMB 3.927 |