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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00533 GOLDLION HOLD
Nominal 
0.870 +0.010 (+1.163%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.157% | 2.738% | 3.990% | 2.832% | 5.973% |
| ROAE (%) | 2.625% | 3.405% | 4.888% | 3.431% | 7.319% |
| Return on Capital Employed (%) | 2.403% | 3.150% | 4.321% | 3.025% | 6.542% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 56.969% | 54.375% | 63.281% | 58.623% | 57.374% |
| EBITDA Margin (%) | 11.060% | 13.690% | 19.932% | 16.543% | 24.398% |
| Pre-tax Profit Margin (%) | 9.571% | 12.301% | 19.024% | 14.967% | 23.407% |
| Net Profit Margin (%) | 8.725% | 10.911% | 16.109% | 11.966% | 19.224% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 5.060 X | 4.124 X | 3.784 X | 5.375 X | 3.982 X |
| Quick Ratio (X) | 4.609 X | 3.775 X | 3.494 X | 4.973 X | 3.499 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 16.604% | 19.003% | 20.130% | 16.449% | 18.485% |
| Total Debt / Total Assets (%) | 0.838% | 0.905% | 0.434% | 0.199% | 0.510% |
| Net Debt / Total Assets (%) | -5.923% | -4.738% | -7.412% | -9.114% | -6.937% |
| Total Debt / Shareholders' Funds (%) | 1.005% | 1.117% | 0.544% | 0.238% | 0.626% |
| Long Term Debt / Shareholders' Funds (%) | 0.518% | 0.698% | 0.242% | 0.063% | 0.234% |
| Net Debt / Shareholders' Funds (%) | -7.102% | -5.849% | -9.280% | -10.909% | -8.510% |
| Net Cash / (Debt) ($) | 312.838M | 260.128M | 429.186M | 482.199M | 359.402M |
| Net Cash / (Debt) per share ($) | 0.321 | 0.266 | 0.437 | 0.491 | 0.366 |
| Total Debt / Capital Employed (%) | 0.916% | 1.013% | 0.492% | 0.215% | 0.565% |
| Interest Coverage Ratio (X) | 74.111 X | 135.679 X | 261.790 X | 157.397 X | 243.283 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 129.391 Day | 113.148 Day | 127.629 Day | 142.211 Day | 124.858 Day |
| Receivables Turnover (Day) | 30.816 Day | 29.089 Day | 26.576 Day | 30.772 Day | 26.642 Day |
| Payables Turnover (Day) | 11.220 Day | 12.355 Day | 9.811 Day | 11.041 Day | 11.884 Day |
| Remarks: | Real time quote last updated: 13/11/2024 16:44 |
| 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 ($) | HKD 58,233,000 |
| %Change | -25.920% |
| EPS / (LPS) | HKD 0.060 |
| NBV Per Share ($) | HKD 4.474 |