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09900 GAIN PLUS HLDGS
Nominal 
1.900 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 7.697% | 16.399% | 4.312% | 11.718% | 8.606% |
| ROAE (%) | 10.003% | 21.844% | 5.926% | 16.943% | 14.259% |
| Return on Capital Employed (%) | 10.262% | 19.698% | 5.756% | 15.618% | 13.293% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 5.218% | 6.996% | 5.142% | 6.363% | 8.059% |
| EBITDA Margin (%) | 2.978% | 5.620% | 1.846% | 4.356% | 3.769% |
| Pre-tax Profit Margin (%) | 3.251% | 5.573% | 1.777% | 4.169% | 3.570% |
| Net Profit Margin (%) | 2.407% | 4.690% | 1.252% | 3.582% | 2.626% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 4.176 X | 4.518 X | 3.455 X | 3.841 X | 2.750 X |
| Quick Ratio (X) | 4.176 X | 4.518 X | 3.455 X | 3.841 X | 2.750 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 23.231% | 21.752% | 28.556% | 25.799% | 35.992% |
| Total Debt / Total Assets (%) | 0.081% | 0% | 1.226% | 2.469% | 3.092% |
| Net Debt / Total Assets (%) | -35.499% | -51.036% | -16.567% | -18.567% | -22.442% |
| Total Debt / Shareholders' Funds (%) | 0.107% | 0% | 1.716% | 3.327% | 4.830% |
| Long Term Debt / Shareholders' Funds (%) | 0.002% | 0% | 0% | 0.011% | 0.130% |
| Net Debt / Shareholders' Funds (%) | -46.986% | -65.207% | -23.188% | -25.022% | -35.060% |
| Net Cash / (Debt) ($) | 124.840M | 187.934M | 53.670M | 54.581M | 64.532M |
| Net Cash / (Debt) per share ($) | 0.336 | 0.505 | 0.144 | 0.147 | 0.173 |
| Total Debt / Capital Employed (%) | 0.105% | 0% | 1.716% | 3.327% | 4.824% |
| Interest Coverage Ratio (X) | -- | 4818.000 X | 91.870 X | 204.349 X | 165.871 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 25.320 Day | 22.992 Day | 24.511 Day | 20.734 Day | 27.524 Day |
| Payables Turnover (Day) | 16.666 Day | 16.021 Day | 20.004 Day | 20.245 Day | 19.838 Day |
| Remarks: | Real time quote last updated: 11/11/2024 10:14 |
| 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$) | HKD 27,704 |
| %Change | -51.189% |
| EPS / (LPS) | HKD 0.075 |
| NBV Per Share ($) | HKD 0.714 |