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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08372 GBG HOLDINGS
Nominal 
0.092 +0.001 (+1.099%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 6.838% | 6.705% | 3.641% | 7.247% | 9.757% |
| ROAE (%) | 7.777% | 7.870% | 4.340% | 8.658% | 11.281% |
| Return on Capital Employed (%) | 7.606% | 7.611% | 4.235% | 8.319% | 10.811% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 51.208% | 51.514% | 50.497% | 47.857% | 54.106% |
| EBITDA Margin (%) | 14.083% | 17.800% | 13.697% | 17.866% | 20.754% |
| Pre-tax Profit Margin (%) | 10.024% | 12.225% | 7.611% | 13.321% | 17.706% |
| Net Profit Margin (%) | 9.591% | 9.859% | 5.624% | 11.189% | 14.229% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 9.287 X | 6.397 X | 6.612 X | 5.800 X | 6.034 X |
| Quick Ratio (X) | 7.104 X | 5.003 X | 5.089 X | 4.597 X | 5.092 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 9.799% | 14.384% | 15.241% | 16.925% | 15.641% |
| Total Debt / Total Assets (%) | 1.248% | 3.865% | 4.062% | 4.350% | 0.773% |
| Net Debt / Total Assets (%) | -51.145% | -49.138% | -46.096% | -58.334% | -66.573% |
| Total Debt / Shareholders' Funds (%) | 1.383% | 4.514% | 4.792% | 5.236% | 0.917% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.697% | 2.225% | 1.522% | 0% |
| Net Debt / Shareholders' Funds (%) | -56.674% | -57.394% | -54.385% | -70.219% | -78.915% |
| Net Cash / (Debt) ($) | 58.559M | 56.631M | 50.855M | 65.340M | 69.826M |
| Net Cash / (Debt) per share ($) | 0.073 | 0.071 | 0.064 | 0.082 | 0.087 |
| Total Debt / Capital Employed (%) | 1.384% | 4.483% | 4.688% | 5.157% | 0.917% |
| Interest Coverage Ratio (X) | -- | 62.691 X | 40.129 X | 86.844 X | 176.044 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 213.057 Day | 218.844 Day | 223.040 Day | 182.161 Day | 190.959 Day |
| Receivables Turnover (Day) | 66.059 Day | 78.550 Day | 63.491 Day | 39.989 Day | 45.666 Day |
| Payables Turnover (Day) | 21.935 Day | 31.113 Day | 39.653 Day | 34.210 Day | 32.557 Day |
| Remarks: | Real time quote last updated: 05/11/2024 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 ($) | HKD 7,855,000 |
| %Change | 3.875% |
| EPS / (LPS) | HKD 0.010 |
| NBV Per Share ($) | HKD 0.129 |