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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01489 GC CONSTRUCTION
Nominal 
0.435 +0.035 (+8.750%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 5.134% | 17.696% | 16.197% | 25.229% | 15.087% |
| ROAE (%) | 6.029% | 21.962% | 24.678% | 52.348% | 49.206% |
| Return on Capital Employed (%) | 5.840% | 16.064% | 21.887% | 41.351% | 39.571% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 7.151% | 12.097% | 12.639% | 12.245% | 8.964% |
| EBITDA Margin (%) | 3.901% | 10.688% | 8.814% | 12.453% | 6.458% |
| Pre-tax Profit Margin (%) | 3.889% | 10.475% | 8.495% | 11.988% | 5.977% |
| Net Profit Margin (%) | 3.259% | 9.107% | 6.856% | 10.455% | 5.030% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 6.538 X | 6.924 X | 3.497 X | 2.441 X | 1.560 X |
| Quick Ratio (X) | 6.538 X | 6.924 X | 3.497 X | 2.441 X | 1.560 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 15.281% | 14.394% | 28.476% | 40.634% | 63.575% |
| Total Debt / Total Assets (%) | 0.236% | 1.671% | 0.433% | 1.609% | 21.540% |
| Net Debt / Total Assets (%) | -8.051% | -11.709% | -13.397% | -8.376% | 17.703% |
| Total Debt / Shareholders' Funds (%) | 0.278% | 1.952% | 0.606% | 2.710% | 59.134% |
| Long Term Debt / Shareholders' Funds (%) | 0.114% | 0% | 0.248% | 0% | 0.609% |
| Net Debt / Shareholders' Funds (%) | -9.504% | -13.677% | -18.731% | -14.109% | 48.601% |
| Net Cash / (Debt) ($) | 30.965M | 41.955M | 26.683M | 15.684M | (31.461M) |
| Net Cash / (Debt) per share ($) | 0.031 | 0.042 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 0.277% | 1.950% | 0.604% | 2.706% | 58.688% |
| Interest Coverage Ratio (X) | -- | 106.065 X | 277.943 X | 63.622 X | 22.878 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) | 40.463 Day | 27.254 Day | 25.229 Day | 36.599 Day | 32.506 Day |
| Payables Turnover (Day) | 17.184 Day | 17.041 Day | 21.547 Day | 17.423 Day | 15.453 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 ($) | HKD 19,069,000 |
| %Change | -61.342% |
| EPS / (LPS) | HKD 0.019 |
| NBV Per Share ($) | HKD 0.326 |