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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00361 SINO GOLF HOLD
Nominal 
0.038 -0.002 (-5.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -4.228% | -3.049% | -4.242% | -3.558% | -4.192% |
| ROAE (%) | -7.819% | -6.235% | -8.554% | -6.918% | -8.006% |
| Return on Capital Employed (%) | -6.411% | -5.164% | -7.259% | -5.802% | -6.756% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 22.248% | 17.815% | 14.346% | 16.187% | 13.849% |
| EBITDA Margin (%) | 2.134% | 4.737% | 0.967% | 3.968% | 0.025% |
| Pre-tax Profit Margin (%) | -8.042% | -1.166% | -5.631% | -8.761% | -8.064% |
| Net Profit Margin (%) | -8.560% | -3.327% | -5.656% | -8.840% | -8.485% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.509 X | 1.283 X | 1.116 X | 1.104 X | 1.094 X |
| Quick Ratio (X) | 1.329 X | 1.156 X | 0.875 X | 0.846 X | 0.890 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 40.702% | 48.964% | 51.980% | 47.862% | 48.280% |
| Total Debt / Total Assets (%) | 30.182% | 24.784% | 22.523% | 19.571% | 22.833% |
| Net Debt / Total Assets (%) | 1.350% | -4.107% | 0.509% | -0.802% | 0.791% |
| Total Debt / Shareholders' Funds (%) | 51.510% | 49.099% | 47.386% | 37.892% | 44.583% |
| Long Term Debt / Shareholders' Funds (%) | 25.869% | 24.127% | 21.892% | 15.669% | 22.696% |
| Net Debt / Shareholders' Funds (%) | 2.304% | -8.137% | 1.071% | -1.553% | 1.544% |
| Net Cash / (Debt) ($) | (5.243M) | 20.069M | (2.837M) | 4.479M | (4.269M) |
| Net Cash / (Debt) per share ($) | (0.001) | 0.004 | (0.001) | 0.001 | (0.001) |
| Total Debt / Capital Employed (%) | 40.537% | 39.206% | 38.508% | 32.455% | 36.022% |
| Interest Coverage Ratio (X) | N/A | 0.592 X | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 43.960 Day | 36.429 Day | 57.541 Day | 95.938 Day | 81.140 Day |
| Receivables Turnover (Day) | 48.638 Day | 42.330 Day | 57.542 Day | 93.332 Day | 53.811 Day |
| Payables Turnover (Day) | 43.115 Day | 39.258 Day | 56.080 Day | 84.015 Day | 54.671 Day |
| Remarks: | Real time quote last updated: 28/11/2024 11:28 |
| 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 ($) | HKD -759,000 |
| %Change | -92.002% |
| EPS / (LPS) | HKD -0.000 |
| NBV Per Share ($) | HKD 0.044 |