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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01328 GOLDSTREAM INV
Nominal 
0.069 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.788% | -3.574% | -5.743% | 1.442% | -3.704% |
| ROAE (%) | 6.161% | -4.440% | -8.440% | 2.127% | -4.772% |
| Return on Capital Employed (%) | 5.972% | -4.579% | -8.707% | 1.647% | -4.802% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | N/A | -- | -- | -- |
| EBITDA Margin (%) | 4.626% | N/A | -383.501% | 6.960% | -5.472% |
| Pre-tax Profit Margin (%) | 107.135% | N/A | -545.675% | 2.156% | -14.577% |
| Net Profit Margin (%) | 105.352% | N/A | -632.745% | 4.508% | -12.361% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 10.121 X | 5.930 X | 2.341 X | 3.714 X | 2.259 X |
| Quick Ratio (X) | 10.121 X | 5.930 X | 2.341 X | 3.714 X | 2.259 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 6.856% | 5.178% | 29.521% | 34.071% | 30.077% |
| Total Debt / Total Assets (%) | 0% | 0.215% | 19.476% | 17.303% | 19.182% |
| Net Debt / Total Assets (%) | -13.741% | -5.849% | 4.983% | -1.194% | -23.531% |
| Total Debt / Shareholders' Funds (%) | 0% | 0.227% | 27.634% | 26.245% | 27.433% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 25.688% | 0.519% |
| Net Debt / Shareholders' Funds (%) | -14.752% | -6.169% | 7.070% | -1.811% | -33.653% |
| Net Cash / (Debt) ($) | 114.585M | 44.987M | (54.809M) | 15.030M | 266.851M |
| Net Cash / (Debt) per share ($) | 0.010 | 0.004 | (0.005) | 0.001 | 0.024 |
| Total Debt / Capital Employed (%) | 0% | 0.227% | 27.539% | 20.787% | 26.886% |
| Interest Coverage Ratio (X) | -- | N/A | N/A | 2.222 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 121.943 Day | N/A | 2520.849 Day | 94.839 Day | 90.862 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | 8.785 Day | 10.484 Day |
| Remarks: | Real time quote last updated: 22/07/2024 13:37 |
| 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 ($) | HKD 46,393,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.004 |
| NBV Per Share ($) | HKD 0.068 |