|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02458 GALA TECH HOLD
Nominal 
4.000 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 16.532% | 4.082% | 14.671% | 16.956% | 19.696% |
| ROAE (%) | 32.551% | 11.626% | 30.917% | 29.914% | 36.434% |
| Return on Capital Employed (%) | 19.644% | 9.482% | 34.635% | 27.710% | 33.856% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 54.394% | 52.214% | 48.174% | 44.569% | 45.189% |
| EBITDA Margin (%) | 18.873% | 7.475% | 14.429% | 16.805% | 18.826% |
| Pre-tax Profit Margin (%) | 11.482% | 3.484% | 9.074% | 11.067% | 13.346% |
| Net Profit Margin (%) | 11.711% | 2.120% | 8.695% | 10.253% | 12.315% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.794 X | 1.334 X | 1.444 X | 2.055 X | 1.936 X |
| Quick Ratio (X) | 2.794 X | 1.334 X | 1.444 X | 2.055 X | 1.936 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 37.130% | 66.884% | 63.294% | 41.415% | 46.210% |
| Total Debt / Total Assets (%) | 0.884% | 3.005% | 4.237% | 1.411% | 0.987% |
| Net Debt / Total Assets (%) | -56.075% | -59.807% | -60.207% | -63.370% | -60.277% |
| Total Debt / Shareholders' Funds (%) | 1.402% | 9.010% | 11.345% | 2.386% | 1.826% |
| Long Term Debt / Shareholders' Funds (%) | 0.099% | 3.624% | 7.171% | 0.993% | 0.469% |
| Net Debt / Shareholders' Funds (%) | -88.967% | -179.324% | -161.204% | -107.147% | -111.501% |
| Net Cash / (Debt) ($) | 295.751M | 221.440M | 176.022M | 160.157M | 142.695M |
| Net Cash / (Debt) per share ($) | 2.143 | -- | -- | -- | -- |
| Total Debt / Capital Employed (%) | 1.234% | 7.800% | 10.730% | 2.381% | 1.697% |
| Interest Coverage Ratio (X) | 16.841 X | 33.823 X | 57.616 X | 74.190 X | 260.138 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) | 22.003 Day | 22.494 Day | 22.192 Day | 21.514 Day | 26.406 Day |
| Payables Turnover (Day) | 35.204 Day | 21.383 Day | 28.435 Day | 38.028 Day | 41.748 Day |
| Remarks: | Real time quote last updated: 28/11/2024 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 (¥) | RMB 25,546,000 |
| %Change | -35.019% |
| EPS / (LPS) | RMB 0.190 |
| NBV Per Share (¥) | RMB 2.208 |