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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00299 GLORY SUN LAND
Nominal 
0.170 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -4.321% | -4.273% | 1.527% | -3.354% | 2.352% |
| ROAE (%) | -41.977% | -33.999% | 12.780% | -28.326% | 13.614% |
| Return on Capital Employed (%) | -19.984% | -17.397% | 4.057% | -6.101% | 4.030% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -18.527% | -32.466% | 4.910% | 0.460% | 17.861% |
| EBITDA Margin (%) | -62.560% | -53.099% | 6.711% | -9.740% | 13.188% |
| Pre-tax Profit Margin (%) | -74.141% | -65.645% | 4.066% | -11.950% | 10.246% |
| Net Profit Margin (%) | -49.985% | -48.659% | 6.079% | -10.834% | 3.950% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.196 X | 1.078 X | 1.340 X | 1.492 X | 1.307 X |
| Quick Ratio (X) | 0.615 X | 0.413 X | 0.498 X | 0.555 X | 0.563 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 80.035% | 80.865% | 76.219% | 82.772% | 76.959% |
| Total Debt / Total Assets (%) | 42.125% | 39.161% | 40.357% | 52.494% | 42.130% |
| Net Debt / Total Assets (%) | 41.911% | 38.631% | 38.663% | 49.387% | 38.987% |
| Total Debt / Shareholders' Funds (%) | 394.879% | 389.873% | 275.295% | 544.215% | 292.314% |
| Long Term Debt / Shareholders' Funds (%) | 62.340% | 57.319% | 92.149% | 306.486% | 135.952% |
| Net Debt / Shareholders' Funds (%) | 392.874% | 384.597% | 263.737% | 511.997% | 270.507% |
| Net Cash / (Debt) ($) | (4.672B) | (6.445B) | (7.791B) | (11.688B) | (7.866B) |
| Net Cash / (Debt) per share ($) | (42.784) | (59.022) | (71.341) | (128.438) | (86.435) |
| Total Debt / Capital Employed (%) | 156.057% | 144.419% | 98.604% | 103.097% | 88.776% |
| Interest Coverage Ratio (X) | N/A | N/A | 2.790 X | N/A | 5.318 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1639.519 Day | 1542.038 Day | 728.456 Day | 507.171 Day | 325.463 Day |
| Receivables Turnover (Day) | 5.129 Day | 11.089 Day | 6.265 Day | 8.249 Day | 7.871 Day |
| Payables Turnover (Day) | 597.325 Day | 617.201 Day | 196.227 Day | 171.208 Day | 86.617 Day |
| Remarks: | Real time quote last updated: 26/07/2024 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 (K$) | HKD -601,331 |
| %Change | -23.597% |
| EPS / (LPS) | HKD -5.507 |
| NBV Per Share ($) | HKD 10.890 |