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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01707 GEOTECH HLDGS
Nominal 
0.064 +0.001 (+1.587%) 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 X | 6.875 X | 4.040 X | 4.973 X | 6.224 X |
| Quick Ratio (X) | 6.186 X | 6.875 X | 4.040 X | 4.973 X | 6.224 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) ($) | 135.855M | 166.692M | 184.832M | 153.343M | 135.879M |
| Net Cash / (Debt) per share ($) | 0.081 | 0.099 | 0.110 | 0.091 | 0.081 |
| Total Debt / Capital Employed (%) | 0.776% | 0.266% | 0.636% | 1.245% | 2.736% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 17.795 Day | 25.799 Day | 31.234 Day | 32.501 Day | 30.328 Day |
| Payables Turnover (Day) | 21.992 Day | 31.811 Day | 30.885 Day | 23.479 Day | 24.105 Day |
| Remarks: | Real time quote last updated: 20/09/2024 18:00 |
| 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 ($) | HKD -8,134,000 |
| %Change | 24.812% |
| EPS / (LPS) | HKD -0.005 |
| NBV Per Share ($) | HKD 0.100 |