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01271 GRAND MING
Nominal 
3.000 -0.020 (-0.662%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 3.404% | 13.551% | 0.171% | 1.537% | 0.408% |
| ROAE (%) | 10.058% | 49.946% | 0.762% | 6.104% | 1.296% |
| Return on Capital Employed (%) | 4.110% | 18.446% | 0.802% | 3.690% | 0.555% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 31.644% | 39.719% | 7.542% | 22.187% | 24.406% |
| EBITDA Margin (%) | 84.062% | 33.210% | 13.489% | 18.300% | 14.472% |
| Pre-tax Profit Margin (%) | 58.783% | 30.556% | 3.269% | 12.591% | 4.794% |
| Net Profit Margin (%) | 56.027% | 25.486% | 2.145% | 9.986% | 3.748% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.180 X | 2.122 X | 0.629 X | 0.837 X | 1.446 X |
| Quick Ratio (X) | 0.345 X | 0.724 X | 0.142 X | 0.284 X | 0.755 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 68.539% | 63.414% | 80.086% | 74.822% | 74.812% |
| Total Debt / Total Assets (%) | 62.621% | 56.809% | 45.972% | 40.699% | 44.690% |
| Net Debt / Total Assets (%) | 61.954% | 54.043% | 44.913% | 36.943% | 43.852% |
| Total Debt / Shareholders' Funds (%) | 199.042% | 155.275% | 230.855% | 161.648% | 177.427% |
| Long Term Debt / Shareholders' Funds (%) | 142.928% | 129.421% | 0% | 60.247% | 149.802% |
| Net Debt / Shareholders' Funds (%) | 196.924% | 147.715% | 225.535% | 146.730% | 174.099% |
| Net Cash / (Debt) ($) | (5.815B) | (4.405B) | (4.794B) | (3.635B) | (4.188B) |
| Net Cash / (Debt) per share ($) | (4.095) | (3.102) | (3.377) | (2.561) | (2.950) |
| Total Debt / Capital Employed (%) | 80.934% | 66.961% | 224.329% | 99.167% | 70.017% |
| Interest Coverage Ratio (X) | 3.553 X | 15.551 X | 1.454 X | 4.052 X | 1.643 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 1754.995 Day | 354.610 Day | 1770.712 Day | 878.273 Day | 1194.573 Day |
| Receivables Turnover (Day) | 24.785 Day | 2.733 Day | 15.011 Day | 14.366 Day | 28.556 Day |
| Payables Turnover (Day) | 37.084 Day | 5.048 Day | 65.623 Day | 37.455 Day | 26.181 Day |
| Remarks: | Real time quote last updated: 22/11/2024 13:58 |
| 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 ($) | HKD 298,450,000 |
| %Change | -76.601% |
| EPS / (LPS) | HKD 0.210 |
| NBV Per Share ($) | HKD 2.079 |