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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00677 GOLDEN RES DEV
Nominal 
0.415 -0.005 (-1.190%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 5.376% | 6.942% | 1.069% | 2.388% | -1.466% |
| ROAE (%) | 8.383% | 10.847% | 1.616% | 3.444% | -1.877% |
| Return on Capital Employed (%) | 6.359% | 8.444% | 1.295% | 2.932% | -1.631% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 38.823% | 38.252% | 35.953% | 37.151% | 34.416% |
| EBITDA Margin (%) | 16.148% | 14.753% | 12.805% | 14.161% | 8.629% |
| Pre-tax Profit Margin (%) | 7.140% | 6.954% | 1.929% | 3.954% | -0.146% |
| Net Profit Margin (%) | 5.156% | 6.247% | 1.054% | 2.491% | -1.305% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.864 X | 2.429 X | 2.688 X | 2.897 X | 2.601 X |
| Quick Ratio (X) | 1.345 X | 1.897 X | 2.187 X | 2.343 X | 2.032 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 34.669% | 33.160% | 34.718% | 29.965% | 29.467% |
| Total Debt / Total Assets (%) | 20.463% | 19.923% | 20.503% | 17.416% | 17.877% |
| Net Debt / Total Assets (%) | 5.535% | 4.062% | -4.597% | -10.073% | 2.134% |
| Total Debt / Shareholders' Funds (%) | 32.268% | 30.692% | 32.519% | 25.049% | 25.849% |
| Long Term Debt / Shareholders' Funds (%) | 22.292% | 20.887% | 22.539% | 16.274% | 17.081% |
| Net Debt / Shareholders' Funds (%) | 8.729% | 6.257% | -7.292% | -14.487% | 3.085% |
| Net Cash / (Debt) ($) | (115.201M) | (76.919M) | 83.374M | 169.606M | (35.920M) |
| Net Cash / (Debt) per share ($) | (0.068) | (0.045) | 0.049 | 0.100 | (0.021) |
| Total Debt / Capital Employed (%) | 25.347% | 24.758% | 25.763% | 21.382% | 21.672% |
| Interest Coverage Ratio (X) | 5.329 X | 5.475 X | 2.121 X | 3.525 X | 0.902 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 58.271 Day | 54.860 Day | 57.626 Day | 61.313 Day | 54.754 Day |
| Receivables Turnover (Day) | 12.159 Day | 13.581 Day | 13.999 Day | 13.632 Day | 14.603 Day |
| Payables Turnover (Day) | 21.597 Day | 21.972 Day | 23.437 Day | 21.323 Day | 17.001 Day |
| Remarks: | Real time quote last updated: 11/11/2024 09:43 |
| 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$) | HKD 106,848 |
| %Change | -16.965% |
| EPS / (LPS) | HKD 0.063 |
| NBV Per Share ($) | HKD 0.778 |