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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01557 K.H. GP HLDGS
Nominal 
0.172 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -16.062% | -13.499% | -2.736% | 0.194% | 0.270% |
| ROAE (%) | N/A | -194.612% | -21.759% | 1.152% | 1.098% |
| Return on Capital Employed (%) | N/A | -111.557% | -10.893% | 0.569% | 0.543% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -17.719% | -11.813% | 3.957% | 4.461% | 10.894% |
| EBITDA Margin (%) | -21.857% | -22.686% | -0.068% | 1.274% | 4.409% |
| Pre-tax Profit Margin (%) | -29.434% | -30.208% | -2.440% | 0.115% | 0.269% |
| Net Profit Margin (%) | -29.434% | -30.208% | -2.440% | 0.115% | 0.269% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.832 X | 1.041 X | 1.197 X | 1.237 X | 1.513 X |
| Quick Ratio (X) | 0.826 X | 1.000 X | 1.156 X | 1.225 X | 1.495 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 112.755% | 99.767% | 88.581% | 86.310% | 77.933% |
| Total Debt / Total Assets (%) | 12.707% | 48.107% | 42.818% | 29.573% | 36.501% |
| Net Debt / Total Assets (%) | -29.125% | 34.754% | 34.019% | 28.636% | 19.532% |
| Total Debt / Shareholders' Funds (%) | N/A | 20632.164% | 374.960% | 216.021% | 165.406% |
| Long Term Debt / Shareholders' Funds (%) | N/A | 6375.341% | 124.141% | 101.428% | 101.040% |
| Net Debt / Shareholders' Funds (%) | N/A | 14905.263% | 297.908% | 209.176% | 88.513% |
| Net Cash / (Debt) ($) | 58.830M | (152.928M) | (223.851M) | (195.552M) | (81.800M) |
| Net Cash / (Debt) per share ($) | 0.123 | (0.382) | (0.560) | (0.489) | (0.205) |
| Total Debt / Capital Employed (%) | N/A | 318.627% | 167.288% | 107.245% | 82.275% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 1.143 X | 1.140 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 14.792 Day | 23.792 Day | 6.670 Day | 2.085 Day | 5.790 Day |
| Receivables Turnover (Day) | 38.205 Day | 73.938 Day | 42.798 Day | 23.985 Day | 27.671 Day |
| Payables Turnover (Day) | 257.415 Day | 243.220 Day | 129.742 Day | 90.391 Day | 99.670 Day |
| Remarks: | Real time quote last updated: 11/11/2024 09:48 |
| 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 ($) | HKD -51,560,000 |
| %Change | -30.432% |
| EPS / (LPS) | HKD -0.122 |
| NBV Per Share ($) | HKD -0.054 |