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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08007 GLOBALSTRAT
Nominal 
0.280 0.000 (0.000%) Profitability Analysis
| 2025/09 | 2024/09 | 2023/09 | 2022/09 | 2021/09 | |
| ROAA (%) | -5.151% | -4.903% | -4.536% | -6.392% | -8.911% |
| ROAE (%) | N/A | N/A | -133.665% | -71.069% | -237.703% |
| Return on Capital Employed (%) | -7.840% | -8.822% | -7.318% | -9.457% | -14.406% |
Margin Analysis
| 2025/09 | 2024/09 | 2023/09 | 2022/09 | 2021/09 | |
| Gross Profit Margin (%) | 18.262% | 19.510% | 16.415% | 14.891% | 28.345% |
| EBITDA Margin (%) | 12.316% | 10.835% | 23.690% | 22.125% | -10.829% |
| Pre-tax Profit Margin (%) | 3.321% | -3.934% | 10.337% | 10.372% | -32.748% |
| Net Profit Margin (%) | -5.201% | -7.068% | -7.363% | -11.380% | -29.351% |
Liquidity Analysis
| 2025/09 | 2024/09 | 2023/09 | 2022/09 | 2021/09 | |
| Current Ratio (X) | 0.597 X | 0.355 X | 0.299 X | 0.328 X | 0.566 X |
| Quick Ratio (X) | 0.585 X | 0.353 X | 0.294 X | 0.308 X | 0.558 X |
Leverage Analysis
| 2025/09 | 2024/09 | 2023/09 | 2022/09 | 2021/09 | |
| Total Liabilities / Total Assets(%) | 68.085% | 75.297% | 69.336% | 65.672% | 70.384% |
| Total Debt / Total Assets (%) | 31.858% | 39.689% | 31.242% | 17.978% | 19.199% |
| Net Debt / Total Assets (%) | 30.601% | 33.760% | 28.107% | 15.894% | 9.652% |
| Total Debt / Shareholders' Funds (%) | 1388.033% | N/A | 3708.128% | 273.339% | 169.029% |
| Long Term Debt / Shareholders' Funds (%) | 883.868% | N/A | 2086.717% | 195.309% | 38.887% |
| Net Debt / Shareholders' Funds (%) | 1333.285% | N/A | 3336.003% | 241.658% | 84.983% |
| Net Cash / (Debt) ($) | (118.769M) | (114.276M) | (84.134M) | (38.124M) | (23.672M) |
| Net Cash / (Debt) per share ($) | (0.630) | (2.203) | (1.622) | (0.084) | (0.052) |
| Total Debt / Capital Employed (%) | 51.799% | 75.797% | 55.963% | 26.303% | 32.327% |
| Interest Coverage Ratio (X) | 3.017 X | N/A | 4.489 X | 6.429 X | N/A |
Efficiency Analysis
| 2025/09 | 2024/09 | 2023/09 | 2022/09 | 2021/09 | |
| Inventory Turnover (Day) | 1.271 Day | 0.825 Day | 2.700 Day | 3.598 Day | 5.569 Day |
| Receivables Turnover (Day) | 7.113 Day | 14.816 Day | 18.688 Day | 20.757 Day | 26.546 Day |
| Payables Turnover (Day) | 3.579 Day | 6.260 Day | 5.223 Day | 2.703 Day | 4.411 Day |
| Remarks: | Real time quote last updated: 05/01/2026 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 (K$) | HKD -18,715 |
| %Change | 19.692% |
| EPS / (LPS) | HKD -0.253 |
| NBV Per Share ($) | HKD 0.047 |