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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00468 GAPACK
Nominal 
2.370 -0.060 (-2.469%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.879% | 4.595% | 7.832% | 9.503% | 9.902% |
| ROAE (%) | 8.846% | 7.238% | 11.608% | 13.863% | 13.789% |
| Return on Capital Employed (%) | 8.178% | 6.774% | 11.328% | 13.170% | 13.088% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 17.846% | 14.934% | 20.138% | 26.509% | 24.684% |
| EBITDA Margin (%) | 12.273% | 9.352% | 14.615% | 20.261% | 21.556% |
| Pre-tax Profit Margin (%) | 8.493% | 5.913% | 10.388% | 15.003% | 16.318% |
| Net Profit Margin (%) | 6.399% | 4.633% | 8.229% | 11.279% | 12.462% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.526 X | 1.819 X | 1.936 X | 2.058 X | 1.981 X |
| Quick Ratio (X) | 1.701 X | 1.074 X | 1.237 X | 1.361 X | 1.363 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 27.973% | 38.782% | 33.851% | 31.193% | 31.712% |
| Total Debt / Total Assets (%) | 4.163% | 5.621% | 8.507% | 5.884% | 9.255% |
| Net Debt / Total Assets (%) | -17.351% | -8.573% | -3.117% | -10.055% | -6.411% |
| Total Debt / Shareholders' Funds (%) | 5.780% | 9.181% | 12.860% | 8.552% | 13.552% |
| Long Term Debt / Shareholders' Funds (%) | 0.523% | 0.252% | 0.703% | 0.657% | 1.049% |
| Net Debt / Shareholders' Funds (%) | -24.090% | -14.004% | -4.712% | -14.614% | -9.389% |
| Net Cash / (Debt) ($) | 698.956M | 366.895M | 114.024M | 364.146M | 230.322M |
| Net Cash / (Debt) per share ($) | 0.523 | 0.274 | 0.085 | 0.272 | 0.172 |
| Total Debt / Capital Employed (%) | 5.616% | 8.934% | 12.367% | 8.188% | 12.899% |
| Interest Coverage Ratio (X) | 43.656 X | 43.769 X | 112.009 X | 101.555 X | 85.941 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 118.838 Day | 107.922 Day | 99.562 Day | 109.328 Day | 107.320 Day |
| Receivables Turnover (Day) | 66.986 Day | 67.801 Day | 68.261 Day | 69.086 Day | 66.793 Day |
| Payables Turnover (Day) | 74.509 Day | 74.728 Day | 62.884 Day | 62.832 Day | 58.288 Day |
| Remarks: | Real time quote last updated: 13/11/2024 16:50 |
| 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 (K¥) | RMB 114,824 |
| %Change | 15.021% |
| EPS / (LPS) | RMB 0.084 |
| NBV Per Share (¥) | RMB 2.205 |