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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00070 RICH GOLDMAN
Nominal 
0.050 +0.001 (+2.041%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | -3.408% | -0.747% | -0.276% | -2.523% | -7.057% |
| ROAE (%) | -4.639% | -0.960% | -0.315% | -2.578% | -7.373% |
| Return on Capital Employed (%) | -3.844% | -0.797% | -0.258% | -2.585% | -7.048% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -8.297% | 28.043% | 37.087% | 12.680% | -58.834% |
| Pre-tax Profit Margin (%) | -35.887% | 0.549% | -4.933% | -26.456% | -146.203% |
| Net Profit Margin (%) | -39.830% | -11.028% | -6.016% | -59.446% | -158.934% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 1.110 X | 1.998 X | 5.159 X | 81.627 X | 62.828 X |
| Quick Ratio (X) | 1.110 X | 1.998 X | 5.159 X | 81.627 X | 62.828 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 22.584% | 16.226% | 13.977% | 0.877% | 0.753% |
| Total Debt / Total Assets (%) | 10.030% | 3.814% | 0.562% | 0% | 0% |
| Net Debt / Total Assets (%) | 4.905% | -0.523% | -7.814% | -39.252% | -13.058% |
| Total Debt / Shareholders' Funds (%) | 14.236% | 4.979% | 0.711% | 0% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 0.037% | 0.110% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | 6.961% | -0.682% | -9.894% | -39.891% | -13.417% |
| Net Cash / (Debt) ($) | (73.907M) | 7.607M | 113.353M | 463.604M | 159.997M |
| Net Cash / (Debt) per share ($) | (0.038) | 0.004 | 0.058 | 0.239 | 0.083 |
| Total Debt / Capital Employed (%) | 11.509% | 4.079% | 0.580% | 0% | 0% |
| Interest Coverage Ratio (X) | N/A | 1.078 X | 0.426 X | N/A | N/A |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 15.982 Day | 26.141 Day | 30.091 Day | 0.933 Day | 43.594 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| 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 ($) | HKD -50,485,000 |
| %Change | 365.342% |
| EPS / (LPS) | HKD -0.026 |
| NBV Per Share ($) | HKD 0.548 |