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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06038 G & M HLDGS
Nominal 
0.232 +0.002 (+0.870%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 12.831% | 10.688% | 9.717% | 7.271% | 8.871% |
| ROAE (%) | 18.901% | 15.872% | 14.893% | 10.033% | 11.807% |
| Return on Capital Employed (%) | 18.025% | 14.704% | 13.853% | 9.395% | 11.526% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 21.527% | 25.481% | 23.031% | 25.953% | 23.170% |
| EBITDA Margin (%) | 13.601% | 15.015% | 12.824% | 13.120% | 11.865% |
| Pre-tax Profit Margin (%) | 13.653% | 13.533% | 10.964% | 11.368% | 10.419% |
| Net Profit Margin (%) | 11.478% | 11.339% | 9.127% | 9.572% | 8.796% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.645 X | 3.612 X | 2.735 X | 3.265 X | 4.530 X |
| Quick Ratio (X) | 2.639 X | 3.604 X | 2.720 X | 3.252 X | 4.517 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 35.326% | 28.257% | 37.009% | 32.116% | 22.048% |
| Total Debt / Total Assets (%) | 1.192% | 2.062% | 6.605% | 4.339% | 1.561% |
| Net Debt / Total Assets (%) | -10.345% | -7.556% | -15.016% | -38.407% | -42.443% |
| Total Debt / Shareholders' Funds (%) | 1.844% | 2.874% | 10.485% | 6.392% | 2.002% |
| Long Term Debt / Shareholders' Funds (%) | 0.853% | 1.922% | 3.235% | 4.698% | 0.519% |
| Net Debt / Shareholders' Funds (%) | -15.996% | -10.532% | -23.839% | -56.577% | -54.447% |
| Net Cash / (Debt) ($) | 50.158M | 30.503M | 61.340M | 134.016M | 123.910M |
| Net Cash / (Debt) per share ($) | 0.050 | 0.031 | 0.061 | 0.134 | 0.124 |
| Total Debt / Capital Employed (%) | 1.828% | 2.820% | 10.156% | 6.105% | 1.992% |
| Interest Coverage Ratio (X) | 404.607 X | 150.291 X | 56.123 X | 70.175 X | 81.705 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.878 Day | 1.990 Day | 2.089 Day | 2.160 Day | 1.419 Day |
| Receivables Turnover (Day) | 52.840 Day | 103.578 Day | 103.557 Day | 76.418 Day | 75.235 Day |
| Payables Turnover (Day) | 17.707 Day | 31.428 Day | 30.640 Day | 48.410 Day | 47.118 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 ($) | HKD 30,593,000 |
| %Change | 29.703% |
| EPS / (LPS) | HKD 0.031 |
| NBV Per Share ($) | HKD 0.324 |