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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02112 GRACE LIFE-TECH
Nominal 
0.125 -0.003 (-2.344%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -32.631% | -36.349% | -27.936% | -11.578% | -19.728% |
| ROAE (%) | N/A | N/A | -1170.675% | -48.225% | -47.622% |
| Return on Capital Employed (%) | N/A | N/A | N/A | -78.980% | -60.696% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 10.453% | 7.849% | 0.684% | -2.050% | 1.097% |
| EBITDA Margin (%) | -87.103% | -131.552% | -189.695% | -47.851% | -3.703% |
| Pre-tax Profit Margin (%) | -142.928% | -173.011% | -237.743% | -107.173% | -5.391% |
| Net Profit Margin (%) | -145.170% | -172.319% | -237.743% | -106.268% | -5.412% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.404 X | 0.545 X | 0.791 X | 1.076 X | 1.339 X |
| Quick Ratio (X) | 0.399 X | 0.543 X | 0.791 X | 1.076 X | 1.339 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 210.051% | 160.139% | 114.021% | 85.526% | 67.258% |
| Total Debt / Total Assets (%) | 111.098% | 83.535% | 61.515% | 42.769% | 34.668% |
| Net Debt / Total Assets (%) | 110.978% | 83.398% | 60.827% | 42.725% | 34.631% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 295.478% | 107.956% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 0.032% | 0.188% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 295.178% | 107.841% |
| Net Cash / (Debt) ($) | (120.909M) | (111.385M) | (105.311M) | (100.399M) | (95.707M) |
| Net Cash / (Debt) per share ($) | (0.081) | (0.074) | (0.070) | (0.067) | (0.064) |
| Total Debt / Capital Employed (%) | N/A | N/A | N/A | 268.153% | 101.825% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 11.321 Day | 5.755 Day | N/A | N/A | N/A |
| Receivables Turnover (Day) | 1361.816 Day | 1479.075 Day | 2682.342 Day | 2765.371 Day | 73.168 Day |
| Payables Turnover (Day) | 95.171 Day | 52.453 Day | 70.784 Day | 122.053 Day | 2.118 Day |
| Remarks: | Real time quote last updated: 14/11/2024 15:27 |
| 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 ($) | USD -8,966,000 |
| %Change | -14.291% |
| EPS / (LPS) | USD -0.006 |
| NBV Per Share ($) | USD -0.086 |