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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08007 GLOBALSTRAT
Nominal 
0.034 +0.001 (+3.030%) Profitability Analysis
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| ROAA (%) | -4.536% | -6.392% | -8.911% | -28.249% | -6.021% |
| ROAE (%) | -133.665% | -71.069% | -237.703% | -358.685% | -19.089% |
| Return on Capital Employed (%) | -7.318% | -9.457% | -14.406% | -94.949% | -8.206% |
Margin Analysis
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| Gross Profit Margin (%) | 16.415% | 14.891% | 28.345% | 30.390% | 3.749% |
| EBITDA Margin (%) | 23.690% | 22.125% | -10.829% | -619.074% | -12.514% |
| Pre-tax Profit Margin (%) | 10.337% | 10.372% | -32.748% | -690.708% | -20.738% |
| Net Profit Margin (%) | -7.363% | -11.380% | -29.351% | -238.302% | -9.542% |
Liquidity Analysis
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| Current Ratio (X) | 0.299 X | 0.328 X | 0.566 X | 0.347 X | 0.533 X |
| Quick Ratio (X) | 0.294 X | 0.308 X | 0.558 X | 0.340 X | 0.529 X |
Leverage Analysis
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| Total Liabilities / Total Assets(%) | 69.336% | 65.672% | 70.384% | 85.046% | 43.919% |
| Total Debt / Total Assets (%) | 31.242% | 17.978% | 19.199% | 35.890% | 15.269% |
| Net Debt / Total Assets (%) | 28.107% | 15.894% | 9.652% | 35.014% | 14.598% |
| Total Debt / Shareholders' Funds (%) | 3708.128% | 273.339% | 169.029% | N/A | 112.908% |
| Long Term Debt / Shareholders' Funds (%) | 2086.717% | 195.309% | 38.887% | N/A | 28.444% |
| Net Debt / Shareholders' Funds (%) | 3336.003% | 241.658% | 84.983% | N/A | 107.944% |
| Net Cash / (Debt) ($) | (84.134M) | (38.124M) | (23.672M) | (79.015M) | (72.305M) |
| Net Cash / (Debt) per share ($) | (0.185) | (0.084) | (0.052) | (0.651) | (0.834) |
| Total Debt / Capital Employed (%) | 55.963% | 26.303% | 32.327% | 75.516% | 19.649% |
| Interest Coverage Ratio (X) | 4.489 X | 6.429 X | N/A | N/A | N/A |
Efficiency Analysis
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| Inventory Turnover (Day) | 2.700 Day | 3.598 Day | 5.569 Day | 6.969 Day | 0.494 Day |
| Receivables Turnover (Day) | 18.688 Day | 20.757 Day | 26.546 Day | 64.337 Day | 7.782 Day |
| Payables Turnover (Day) | 5.223 Day | 2.703 Day | 4.411 Day | 10.783 Day | 0.936 Day |
| Remarks: | Real time quote last updated: 30/12/2024 16:51 |
| 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 ($) | HKD -7,746,000 |
| %Change | -37.386% |
| EPS / (LPS) | HKD -0.017 |
| NBV Per Share ($) | HKD -0.011 |