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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03889 GLOBAL SWEET
Nominal 
0.111 -0.005 (-4.310%) 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/A | N/A | N/A | N/A | N/A |
| Return on Capital Employed (%) | N/A | N/A | N/A | N/A | N/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 X | 0.092 X | 0.185 X | 0.409 X | 0.293 X |
| Quick Ratio (X) | 0.197 X | 0.060 X | 0.138 X | 0.368 X | 0.170 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/A | N/A | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/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/A | N/A | N/A | N/A | N/A |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 1.087 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 34.581 Day | 59.339 Day | 33.818 Day | 67.237 Day | 46.750 Day |
| Receivables Turnover (Day) | 48.402 Day | 75.436 Day | 49.056 Day | 68.008 Day | 36.863 Day |
| Payables Turnover (Day) | 92.708 Day | 101.352 Day | 91.991 Day | 153.375 Day | 78.346 Day |
| Remarks: | Real time quote last updated: 25/11/2024 13:27 |
| 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 ($) | HKD 165,601,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.103 |
| NBV Per Share ($) | HKD -0.095 |