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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01669 GIC GROUP
Nominal 
0.520 -0.040 (-7.143%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.367% | 5.511% | 5.821% | 6.775% | 5.951% |
| ROAE (%) | 5.588% | 5.855% | 6.190% | 7.884% | 8.160% |
| Return on Capital Employed (%) | 5.475% | 5.749% | 6.115% | 7.627% | 7.933% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -28.138% | -27.093% | -21.851% | -16.636% | -23.672% |
| Pre-tax Profit Margin (%) | 68.469% | 67.468% | 73.165% | 74.160% | 61.377% |
| Net Profit Margin (%) | 57.255% | 56.293% | 61.083% | 62.129% | 51.340% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 44.887 X | 9.165 X | 9.471 X | 9.360 X | 3.442 X |
| Quick Ratio (X) | 44.887 X | 9.165 X | 9.471 X | 9.360 X | 3.442 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 1.678% | 6.221% | 5.522% | 6.406% | 20.981% |
| Total Debt / Total Assets (%) | 0.713% | 5.043% | 4.854% | 5.577% | 18.328% |
| Net Debt / Total Assets (%) | -4.908% | -0.377% | -4.239% | -9.200% | 15.293% |
| Total Debt / Shareholders' Funds (%) | 0.725% | 5.377% | 5.137% | 5.959% | 23.194% |
| Long Term Debt / Shareholders' Funds (%) | 0.392% | 0.130% | 0.403% | 0% | 0.183% |
| Net Debt / Shareholders' Funds (%) | -4.992% | -0.402% | -4.487% | -9.829% | 19.354% |
| Net Cash / (Debt) ($) | 45.682M | 3.557M | 38.383M | 82.698M | (152.193M) |
| Net Cash / (Debt) per share ($) | 0.114 | 0.009 | 0.096 | 0.207 | (0.380) |
| Total Debt / Capital Employed (%) | 0.722% | 5.370% | 5.117% | 5.959% | 23.152% |
| Interest Coverage Ratio (X) | 143.552 X | 46.887 X | 178.206 X | 16.041 X | 5.970 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 45.266 Day | 29.370 Day | 26.950 Day | 24.107 Day | 21.462 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 22/07/2024 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 ($) | HKD 50,304,000 |
| %Change | -1.285% |
| EPS / (LPS) | HKD 0.126 |
| NBV Per Share ($) | HKD 2.288 |