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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01086 GOODBABY INTL
Nominal 
0.600 -0.010 (-1.639%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.763% | 0.269% | 0.989% | 2.256% | 1.881% |
| ROAE (%) | 3.660% | 0.578% | 2.097% | 4.757% | 4.063% |
| Return on Capital Employed (%) | 3.288% | 0.402% | 1.351% | 3.500% | 2.626% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 50.051% | 40.471% | 41.221% | 44.167% | 43.074% |
| EBITDA Margin (%) | 10.513% | 7.030% | 6.876% | 10.784% | 9.133% |
| Pre-tax Profit Margin (%) | 2.478% | 0.014% | 1.154% | 3.862% | 2.881% |
| Net Profit Margin (%) | 2.567% | 0.404% | 1.277% | 3.089% | 2.304% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.052 X | 1.315 X | 1.361 X | 1.192 X | 1.438 X |
| Quick Ratio (X) | 0.769 X | 0.754 X | 0.761 X | 0.738 X | 0.823 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 50.519% | 52.558% | 53.708% | 51.288% | 53.239% |
| Total Debt / Total Assets (%) | 26.812% | 31.200% | 28.989% | 25.204% | 27.663% |
| Net Debt / Total Assets (%) | 18.179% | 23.330% | 20.734% | 10.938% | 17.968% |
| Total Debt / Shareholders' Funds (%) | 54.432% | 66.253% | 63.000% | 52.029% | 59.731% |
| Long Term Debt / Shareholders' Funds (%) | 4.222% | 42.962% | 41.187% | 15.809% | 40.066% |
| Net Debt / Shareholders' Funds (%) | 36.906% | 49.540% | 45.059% | 22.580% | 38.796% |
| Net Cash / (Debt) ($) | (2.068B) | (2.733B) | (2.731B) | (1.298B) | (1.954B) |
| Net Cash / (Debt) per share ($) | (1.240) | (1.638) | (1.637) | (0.778) | (1.172) |
| Total Debt / Capital Employed (%) | 49.271% | 43.896% | 41.666% | 40.806% | 39.072% |
| Interest Coverage Ratio (X) | 1.911 X | 1.009 X | 2.234 X | 3.811 X | 2.782 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 155.084 Day | 159.154 Day | 143.012 Day | 158.058 Day | 142.393 Day |
| Receivables Turnover (Day) | 50.029 Day | 49.404 Day | 44.854 Day | 48.571 Day | 45.176 Day |
| Payables Turnover (Day) | 56.956 Day | 61.763 Day | 58.223 Day | 61.086 Day | 57.465 Day |
| Remarks: | Real time quote last updated: 23/07/2024 17:59 |
| 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$) | HKD 203,496 |
| %Change | 507.687% |
| EPS / (LPS) | HKD 0.120 |
| NBV Per Share ($) | HKD 3.359 |