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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08059 GLORY FLAME
Nominal 
0.013 +0.001 (+8.333%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -7.596% | -8.139% | -28.254% | -10.786% | -29.586% |
| ROAE (%) | N/A | -277.475% | -135.394% | -29.216% | -54.372% |
| Return on Capital Employed (%) | -26.473% | -26.972% | -120.573% | -30.781% | -69.300% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 31.354% | 29.858% | 24.902% | 28.865% | 29.038% |
| EBITDA Margin (%) | 7.292% | 11.551% | -22.800% | 1.920% | -32.538% |
| Pre-tax Profit Margin (%) | -8.403% | -2.550% | -37.836% | -19.786% | -51.302% |
| Net Profit Margin (%) | -9.082% | -8.714% | -37.229% | -18.856% | -47.579% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.164 X | 1.122 X | 1.053 X | 1.202 X | 1.468 X |
| Quick Ratio (X) | 1.141 X | 1.090 X | 1.017 X | 1.154 X | 1.436 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 108.953% | 100.602% | 97.089% | 72.334% | 60.473% |
| Total Debt / Total Assets (%) | 73.292% | 65.565% | 65.094% | 52.981% | 42.685% |
| Net Debt / Total Assets (%) | 43.235% | 39.106% | 33.301% | 27.121% | 20.707% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | 826.800% | 168.714% | 100.098% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | 291.397% | 19.983% | 14.896% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | 422.982% | 86.364% | 48.558% |
| Net Cash / (Debt) ($) | (52.004M) | (53.584M) | (38.889M) | (39.066M) | (28.728M) |
| Net Cash / (Debt) per share ($) | (0.051) | (0.053) | (0.038) | (0.039) | (0.028) |
| Total Debt / Capital Employed (%) | 238.798% | 234.595% | 248.752% | 154.037% | 92.409% |
| Interest Coverage Ratio (X) | N/A | 0.529 X | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 12.398 Day | 13.833 Day | 18.875 Day | 21.907 Day | 23.163 Day |
| Receivables Turnover (Day) | 202.053 Day | 166.771 Day | 147.724 Day | 162.308 Day | 132.283 Day |
| Payables Turnover (Day) | 65.032 Day | 54.547 Day | 42.550 Day | 36.062 Day | 23.081 Day |
| 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 ($) | HKD -4,216,000 |
| %Change | -12.349% |
| EPS / (LPS) | HKD -0.004 |
| NBV Per Share ($) | HKD -0.017 |