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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00174 GEMINI INV
Nominal 
0.227 -0.001 (-0.439%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.503% | -2.018% | -0.048% | -1.867% | -1.396% |
| ROAE (%) | -13.717% | -5.630% | -0.150% | -4.300% | -1.726% |
| Return on Capital Employed (%) | -6.766% | -2.556% | -0.063% | -1.627% | -1.527% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -45.232% | 8.382% | 57.888% | 23.958% | -57.631% |
| Pre-tax Profit Margin (%) | -83.862% | -27.763% | 23.157% | -22.763% | -45.583% |
| Net Profit Margin (%) | -61.795% | -27.800% | -0.661% | -38.591% | -82.003% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.484 X | 2.078 X | 1.513 X | 1.015 X | 2.915 X |
| Quick Ratio (X) | 0.873 X | 0.937 X | 0.928 X | 1.015 X | 2.915 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 48.139% | 51.715% | 54.393% | 59.975% | 17.936% |
| Total Debt / Total Assets (%) | 37.772% | 39.787% | 38.418% | 44.858% | 9.604% |
| Net Debt / Total Assets (%) | 33.443% | 33.848% | 33.269% | 38.386% | -4.321% |
| Total Debt / Shareholders' Funds (%) | 89.245% | 103.706% | 113.866% | 149.371% | 12.350% |
| Long Term Debt / Shareholders' Funds (%) | 80.608% | 81.692% | 79.378% | 107.249% | 7.824% |
| Net Debt / Shareholders' Funds (%) | 79.017% | 88.226% | 98.606% | 127.818% | -5.556% |
| Net Cash / (Debt) ($) | (3.523B) | (4.506B) | (5.331B) | (6.892B) | 302.601M |
| Net Cash / (Debt) per share ($) | (5.543) | (7.090) | (8.387) | (10.844) | 0.670 |
| Total Debt / Capital Employed (%) | 41.035% | 45.752% | 47.952% | 56.247% | 10.846% |
| Interest Coverage Ratio (X) | N/A | 0.186 X | 1.693 X | 0.267 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | N/A | -- |
| Receivables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 19/11/2024 15:40 |
| 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 ($) | HKD -30,536,000 |
| %Change | -91.953% |
| EPS / (LPS) | HKD -0.050 |
| NBV Per Share ($) | HKD 6.961 |