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03889 GLOBAL SWEET
RT Nominal down0.139 -0.005 (-3.472%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)45.865%-26.198%-8.596%-0.646%-10.943%
ROAE (%)N/AN/AN/AN/AN/A
Return on Capital Employed (%)N/AN/AN/AN/AN/A
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)8.307%7.583%5.712%10.125%10.611%
EBITDA Margin (%)-8.914%-20.762%6.601%26.155%-1.192%
Pre-tax Profit Margin (%)-32.709%-61.163%-13.450%1.234%-9.197%
Net Profit Margin (%)65.678%-59.096%-13.221%-1.135%-8.308%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)0.233 X0.092 X0.185 X0.409 X0.293 X
Quick Ratio (X)0.197 X0.060 X0.138 X0.368 X0.170 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)166.368%199.106%153.533%132.568%129.408%
Total Debt / Total Assets (%)76.662%115.917%99.415%76.400%69.046%
Net Debt / Total Assets (%)74.307%115.295%98.578%74.769%66.842%
Total Debt / Shareholders' Funds (%)N/AN/AN/AN/AN/A
Long Term Debt / Shareholders' Funds (%)N/AN/AN/AN/AN/A
Net Debt / Shareholders' Funds (%)N/AN/AN/AN/AN/A
Net Cash / (Debt) ($)(427.530M)(792.201M)(921.782M)(975.376M)(935.109M)
Net Cash / (Debt) per share ($)(0.280)(0.519)(0.603)(0.639)(0.612)
Total Debt / Capital Employed (%)N/AN/AN/AN/AN/A
Interest Coverage Ratio (X)N/AN/AN/A1.087 XN/A
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)34.581 Day59.339 Day33.818 Day67.237 Day46.750 Day
Receivables Turnover (Day)48.402 Day75.436 Day49.056 Day68.008 Day36.863 Day
Payables Turnover (Day)92.708 Day101.352 Day91.991 Day153.375 Day78.346 Day
Remarks:  Real time quote last updated: 25/07/2024 15:46
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD 289,516,000
%Change--
EPS / (LPS)HKD 0.189
NBV Per Share ($)HKD -0.246
A Member of HKET Holdings
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