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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00195 GREENTECH INTL
Nominal 
0.390 +0.010 (+2.632%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.471% | 15.912% | 29.493% | -2.857% | -7.873% |
| ROAE (%) | 7.072% | 25.552% | 57.776% | -5.822% | -13.201% |
| Return on Capital Employed (%) | 5.062% | 17.878% | 34.931% | -4.369% | -11.371% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 36.064% | 43.756% | 8.494% | 5.471% | 1.320% |
| EBITDA Margin (%) | 30.849% | 47.652% | 14.296% | 12.416% | 14.124% |
| Pre-tax Profit Margin (%) | 23.034% | 42.207% | 11.841% | 0.467% | -17.903% |
| Net Profit Margin (%) | 8.331% | 23.204% | 6.661% | -3.863% | -13.882% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.264 X | 2.061 X | 1.366 X | 1.016 X | 1.303 X |
| Quick Ratio (X) | 0.899 X | 1.695 X | 1.153 X | 0.594 X | 1.088 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 34.423% | 29.671% | 39.612% | 57.875% | 43.614% |
| Total Debt / Total Assets (%) | 2.858% | 1.832% | 6.710% | 30.352% | 9.605% |
| Net Debt / Total Assets (%) | -9.233% | -11.773% | -13.500% | 20.581% | -11.510% |
| Total Debt / Shareholders' Funds (%) | 4.735% | 2.750% | 11.632% | 71.075% | 16.549% |
| Long Term Debt / Shareholders' Funds (%) | 2.575% | 1.172% | 1.496% | 2.924% | 0.307% |
| Net Debt / Shareholders' Funds (%) | -15.295% | -17.672% | -23.403% | 48.196% | -19.831% |
| Net Cash / (Debt) ($) | 153.675M | 164.224M | 178.389M | (216.256M) | 85.848M |
| Net Cash / (Debt) per share ($) | 0.113 | 0.120 | 0.131 | (0.158) | 0.063 |
| Total Debt / Capital Employed (%) | 3.522% | 2.114% | 8.853% | 54.297% | 13.226% |
| Interest Coverage Ratio (X) | 42.767 X | 106.816 X | 34.835 X | 1.573 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 63.381 Day | 47.540 Day | 10.021 Day | 69.601 Day | 37.397 Day |
| Receivables Turnover (Day) | 16.795 Day | 20.360 Day | 4.464 Day | 17.295 Day | 17.497 Day |
| Payables Turnover (Day) | 26.590 Day | 17.066 Day | 2.480 Day | 16.457 Day | 24.316 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 ($) | HKD 68,390,000 |
| %Change | -68.355% |
| EPS / (LPS) | HKD 0.050 |
| NBV Per Share ($) | HKD 0.736 |