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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01189 GBA DYNAMIC
Nominal 
0.048 0.000 (0.000%) Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | -1.173% | -1.593% | -3.238% | -4.067% | -0.156% |
| ROAE (%) | -1.351% | -1.846% | -3.815% | -4.835% | -0.186% |
| Return on Capital Employed (%) | -1.251% | -1.684% | -3.511% | -4.479% | -0.168% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | 50.405% | 51.076% | 16.876% | 44.271% | 40.416% |
| EBITDA Margin (%) | -59.499% | -30.978% | -81.918% | -37.806% | -12.420% |
| Pre-tax Profit Margin (%) | -58.198% | -48.374% | -100.582% | -54.143% | -25.005% |
| Net Profit Margin (%) | -44.054% | -42.255% | -106.689% | -68.193% | -1.439% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 34.375 X | 20.995 X | 22.522 X | 11.244 X | 13.595 X |
| Quick Ratio (X) | 34.358 X | 20.985 X | 22.511 X | 11.235 X | 13.584 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 3.452% | 5.259% | 5.049% | 8.857% | 7.365% |
| Total Debt / Total Assets (%) | 1.170% | 1.108% | 1.165% | 1.875% | -- |
| Net Debt / Total Assets (%) | -87.272% | -84.913% | -84.249% | -77.021% | -- |
| Total Debt / Shareholders' Funds (%) | 1.337% | 1.284% | 1.349% | 2.243% | -- |
| Long Term Debt / Shareholders' Funds (%) | 0.010% | 0% | 0.048% | 0.140% | -- |
| Net Debt / Shareholders' Funds (%) | -99.744% | -98.462% | -97.578% | -92.173% | -- |
| Net Cash / (Debt) ($) | 1.680B | 1.760B | 1.789B | 1.773B | -- |
| Net Cash / (Debt) per share ($) | 2.129 | 2.230 | 2.266 | 2.246 | -- |
| Total Debt / Capital Employed (%) | 1.202% | 1.157% | 1.212% | 2.025% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | 12.075 Day | 8.365 Day | 7.833 Day | 7.076 Day | -- |
| Receivables Turnover (Day) | 5.214 Day | 4.944 Day | 12.099 Day | 14.582 Day | -- |
| Payables Turnover (Day) | 9.810 Day | 16.499 Day | 26.089 Day | 13.001 Day | -- |
| Remarks: | Real time quote last updated: 23/08/2024 18:00 |
| 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 ($) | HKD -7,661,000 |
| %Change | -69.522% |
| EPS / (LPS) | HKD -0.010 |
| NBV Per Share ($) | HKD 2.019 |