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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08475 E-STATION GTECH
Nominal 
0.265 0.000 (0.000%) Profitability Analysis
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| ROAA (%) | 454.657% | -104.855% | -49.161% | -50.225% | -45.453% |
| ROAE (%) | N/A | N/A | N/A | -2034.777% | -121.642% |
| Return on Capital Employed (%) | N/A | N/A | N/A | N/A | -68.061% |
Margin Analysis
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 1253.555% | -20.107% | 1.089% | -6.403% | -11.605% |
| Pre-tax Profit Margin (%) | 1233.201% | -38.249% | -19.218% | -45.020% | -53.573% |
| Net Profit Margin (%) | 1228.074% | -39.025% | -19.203% | -43.562% | -49.645% |
Liquidity Analysis
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| Current Ratio (X) | 0.207 X | 0.215 X | 0.154 X | 0.230 X | 0.327 X |
| Quick Ratio (X) | 0.201 X | 0.198 X | 0.148 X | 0.221 X | 0.323 X |
Leverage Analysis
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| Total Liabilities / Total Assets(%) | 387.512% | 617.195% | 326.727% | 153.298% | 84.709% |
| Total Debt / Total Assets (%) | 20.849% | 61.786% | 91.417% | 88.041% | 59.552% |
| Net Debt / Total Assets (%) | 13.274% | 47.388% | 87.648% | 82.854% | 52.405% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 316.823% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 204.703% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 278.796% |
| Net Cash / (Debt) ($) | (1.097M) | (4.473M) | (14.099M) | (35.066M) | (59.056M) |
| Net Cash / (Debt) per share ($) | (0.019) | (0.085) | (0.396) | (0.797) | (1.342) |
| Total Debt / Capital Employed (%) | N/A | N/A | N/A | N/A | 108.355% |
| Interest Coverage Ratio (X) | 385.876 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 289.761 Day | 7.638 Day | 3.836 Day | 3.927 Day | 16.335 Day |
| Payables Turnover (Day) | 398.637 Day | 43.296 Day | 24.542 Day | 18.960 Day | 17.084 Day |
| Remarks: | Real time quote last updated: 02/01/2025 15:05 |
| 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 ($) | HKD 40,244,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.700 |
| NBV Per Share ($) | HKD -0.419 |