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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08126 G. A. HOLDINGS
Nominal 
0.047 -0.002 (-4.082%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.233% | 1.411% | 3.509% | 3.139% | 1.703% |
| ROAE (%) | 0.531% | 3.292% | 8.495% | 7.848% | 4.394% |
| Return on Capital Employed (%) | 0.450% | 2.914% | 6.765% | 6.005% | 3.466% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 4.875% | 5.645% | 7.184% | 7.573% | 6.998% |
| Pre-tax Profit Margin (%) | 0.371% | 1.623% | 3.489% | 3.513% | 2.572% |
| Net Profit Margin (%) | 0.196% | 1.105% | 2.527% | 2.332% | 1.202% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.515 X | 1.493 X | 1.471 X | 1.429 X | 1.333 X |
| Quick Ratio (X) | 1.362 X | 1.296 X | 1.304 X | 1.265 X | 1.093 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 56.449% | 55.693% | 58.439% | 58.987% | 61.128% |
| Total Debt / Total Assets (%) | 39.758% | 37.987% | 36.583% | 37.546% | 39.294% |
| Net Debt / Total Assets (%) | 36.192% | 33.343% | 31.346% | 35.259% | 32.025% |
| Total Debt / Shareholders' Funds (%) | 91.292% | 85.735% | 88.023% | 91.545% | 101.087% |
| Long Term Debt / Shareholders' Funds (%) | 16.751% | 14.688% | 16.691% | 19.082% | 22.132% |
| Net Debt / Shareholders' Funds (%) | 83.102% | 75.255% | 75.422% | 85.969% | 82.386% |
| Net Cash / (Debt) ($) | (636.569M) | (579.457M) | (615.301M) | (622.956M) | (511.789M) |
| Net Cash / (Debt) per share ($) | (1.336) | (1.217) | (1.292) | (1.308) | (1.075) |
| Total Debt / Capital Employed (%) | 77.246% | 73.697% | 74.243% | 75.429% | 80.972% |
| Interest Coverage Ratio (X) | 1.203 X | 2.156 X | 3.606 X | 3.305 X | 2.552 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 21.071 Day | 19.638 Day | 20.059 Day | 24.033 Day | 21.291 Day |
| Payables Turnover (Day) | 31.934 Day | 31.522 Day | 29.545 Day | 30.476 Day | 37.494 Day |
| Remarks: | Real time quote last updated: 11/11/2024 10:06 |
| 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 ($) | HKD -18,228,000 |
| %Change | 381.712% |
| EPS / (LPS) | HKD -0.038 |
| NBV Per Share ($) | HKD 1.560 |