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06038 G & M HLDGS
RT Nominal unchange 0.000 (0.000%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)12.831%10.688%9.717%7.271%8.871%
ROAE (%)18.901%15.872%14.893%10.033%11.807%
Return on Capital Employed (%)18.025%14.704%13.853%9.395%11.526%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)21.527%25.481%23.031%25.953%23.170%
EBITDA Margin (%)13.601%15.015%12.824%13.120%11.865%
Pre-tax Profit Margin (%)13.653%13.533%10.964%11.368%10.419%
Net Profit Margin (%)11.478%11.339%9.127%9.572%8.796%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)2.645 X3.612 X2.735 X3.265 X4.530 X
Quick Ratio (X)2.639 X3.604 X2.720 X3.252 X4.517 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)35.326%28.257%37.009%32.116%22.048%
Total Debt / Total Assets (%)1.192%2.062%6.605%4.339%1.561%
Net Debt / Total Assets (%)-10.345%-7.556%-15.016%-38.407%-42.443%
Total Debt / Shareholders' Funds (%)1.844%2.874%10.485%6.392%2.002%
Long Term Debt / Shareholders' Funds (%)0.853%1.922%3.235%4.698%0.519%
Net Debt / Shareholders' Funds (%)-15.996%-10.532%-23.839%-56.577%-54.447%
Net Cash / (Debt) ($)50.158M30.503M61.340M134.016M123.910M
Net Cash / (Debt) per share ($)0.0500.0310.0610.1340.124
Total Debt / Capital Employed (%)1.828%2.820%10.156%6.105%1.992%
Interest Coverage Ratio (X)404.607 X150.291 X56.123 X70.175 X81.705 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)0.878 Day1.990 Day2.089 Day2.160 Day1.419 Day
Receivables Turnover (Day)52.840 Day103.578 Day103.557 Day76.418 Day75.235 Day
Payables Turnover (Day)17.707 Day31.428 Day30.640 Day48.410 Day47.118 Day
Remarks:  Real time quote last updated: 01/11/2024 07:35
  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 ($)HKD 30,593,000
%Change29.703%
EPS / (LPS)HKD 0.031
NBV Per Share ($)HKD 0.324
A Member of HKET Holdings
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