|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08299 GRAND T G GOLD
Nominal 
0.170 +0.002 (+1.190%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 4.736% | 2.852% | -0.015% | -2.182% | -4.438% |
| ROAE (%) | 13.695% | 8.583% | -0.062% | -8.585% | -15.061% |
| Return on Capital Employed (%) | 4.504% | 3.340% | -0.020% | -2.724% | -5.827% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 11.599% | 41.326% | 28.759% | 24.827% | 25.655% |
| EBITDA Margin (%) | 20.135% | 45.485% | 55.717% | 33.302% | 11.879% |
| Pre-tax Profit Margin (%) | 11.962% | 13.585% | 11.488% | -17.149% | -56.329% |
| Net Profit Margin (%) | 7.651% | 17.043% | -0.107% | -18.009% | -50.599% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.871 X | 0.960 X | 0.185 X | 0.184 X | 0.151 X |
| Quick Ratio (X) | 1.125 X | 0.827 X | 0.160 X | 0.150 X | 0.104 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 64.527% | 51.419% | 70.592% | 71.266% | 69.540% |
| Total Debt / Total Assets (%) | 27.357% | 35.792% | 48.093% | 51.544% | 53.686% |
| Net Debt / Total Assets (%) | 24.032% | 33.076% | 47.612% | 50.862% | 53.411% |
| Total Debt / Shareholders' Funds (%) | 91.490% | 85.327% | 195.007% | 208.966% | 204.423% |
| Long Term Debt / Shareholders' Funds (%) | 88.051% | 79.630% | 170.559% | 190.998% | 178.135% |
| Net Debt / Shareholders' Funds (%) | 80.371% | 78.850% | 193.058% | 206.200% | 203.378% |
| Net Cash / (Debt) ($) | (343.244M) | (300.000M) | (440.040M) | (441.004M) | (416.663M) |
| Net Cash / (Debt) per share ($) | (0.057) | (0.050) | (0.277) | (0.277) | (0.262) |
| Total Debt / Capital Employed (%) | 31.824% | 41.536% | 63.800% | 67.730% | 69.246% |
| Interest Coverage Ratio (X) | 7.463 X | 2.928 X | 1.852 X | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 47.457 Day | 45.185 Day | 25.076 Day | 37.141 Day | 57.838 Day |
| Receivables Turnover (Day) | 17.721 Day | 67.628 Day | 38.426 Day | 41.489 Day | N/A |
| Payables Turnover (Day) | 27.588 Day | 71.287 Day | 161.139 Day | 169.554 Day | 73.563 Day |
| Remarks: | Real time quote last updated: 26/07/2024 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 ($) | HKD 55,296,000 |
| %Change | 111.789% |
| EPS / (LPS) | HKD 0.009 |
| NBV Per Share ($) | HKD 0.071 |