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01707 GEOTECH HLDGS
RT Nominal unchange0.075 0.000 (0.000%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)-7.473%-12.222%-4.763%-9.037%-4.398%
ROAE (%)-8.843%-15.363%-6.133%-11.050%-5.438%
Return on Capital Employed (%)-9.173%-16.603%-6.310%-11.682%-4.609%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)2.659%1.339%0.687%1.572%3.060%
EBITDA Margin (%)-13.637%-11.535%-3.153%-7.838%-3.660%
Pre-tax Profit Margin (%)-12.149%-11.471%-3.542%-8.400%-3.795%
Net Profit Margin (%)-12.162%-11.430%-3.715%-8.462%-3.518%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)6.186 X6.875 X4.040 X4.973 X6.224 X
Quick Ratio (X)6.186 X6.875 X4.040 X4.973 X6.224 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)16.335%14.713%24.776%19.896%16.646%
Total Debt / Total Assets (%)0.654%0.228%0.480%0.999%2.308%
Net Debt / Total Assets (%)-64.242%-73.576%-61.606%-51.185%-42.262%
Total Debt / Shareholders' Funds (%)0.782%0.267%0.638%1.247%2.769%
Long Term Debt / Shareholders' Funds (%)0.370%0%0.229%0.075%1.116%
Net Debt / Shareholders' Funds (%)-76.785%-86.269%-81.897%-63.899%-50.701%
Net Cash / (Debt) ($)135.855M166.692M184.832M153.343M135.879M
Net Cash / (Debt) per share ($)0.0810.0990.1100.0910.081
Total Debt / Capital Employed (%)0.776%0.266%0.636%1.245%2.736%
Interest Coverage Ratio (X)N/AN/AN/AN/AN/A
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)N/AN/AN/AN/AN/A
Receivables Turnover (Day)17.795 Day25.799 Day31.234 Day32.501 Day30.328 Day
Payables Turnover (Day)21.992 Day31.811 Day30.885 Day23.479 Day24.105 Day
Remarks:  Real time quote last updated: 19/09/2024 12:27
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD -8,134,000
%Change24.812%
EPS / (LPS)HKD -0.005
NBV Per Share ($)HKD 0.100
A Member of HKET Holdings
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