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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01084 GF HYDROCOLLOID
Nominal 
0.710 -0.030 (-4.054%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.276% | 12.416% | 6.537% | 5.068% | 8.699% |
| ROAE (%) | -10.734% | 24.954% | 12.871% | 9.229% | 16.833% |
| Return on Capital Employed (%) | -10.080% | 20.581% | 10.401% | 8.378% | 11.736% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 3.206% | 27.226% | 23.250% | 21.761% | 25.353% |
| EBITDA Margin (%) | -2.091% | 24.065% | 18.282% | 17.827% | 19.842% |
| Pre-tax Profit Margin (%) | -9.616% | 18.541% | 11.832% | 9.985% | 12.949% |
| Net Profit Margin (%) | -7.268% | 14.121% | 8.909% | 7.855% | 9.397% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.430 X | 1.595 X | 1.459 X | 1.448 X | 1.741 X |
| Quick Ratio (X) | 0.304 X | 0.342 X | 0.481 X | 0.615 X | 0.968 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 51.146% | 49.603% | 49.289% | 47.220% | 42.043% |
| Total Debt / Total Assets (%) | 38.998% | 34.556% | 35.449% | 34.921% | 31.177% |
| Net Debt / Total Assets (%) | 34.294% | 32.328% | 27.575% | 22.894% | 15.817% |
| Total Debt / Shareholders' Funds (%) | 80.775% | 69.182% | 71.555% | 66.859% | 53.845% |
| Long Term Debt / Shareholders' Funds (%) | 9.240% | 10.829% | 11.878% | 4.748% | 8.837% |
| Net Debt / Shareholders' Funds (%) | 71.033% | 64.721% | 55.660% | 43.832% | 27.316% |
| Net Cash / (Debt) ($) | (529.369M) | (546.664M) | (383.163M) | (275.286M) | (171.726M) |
| Net Cash / (Debt) per share ($) | (0.638) | (0.662) | (0.467) | (0.337) | (0.215) |
| Total Debt / Capital Employed (%) | 71.111% | 60.363% | 60.471% | 60.666% | 47.528% |
| Interest Coverage Ratio (X) | N/A | 11.202 X | 7.566 X | 4.779 X | 5.838 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 271.611 Day | 270.219 Day | 246.899 Day | 225.669 Day | 126.962 Day |
| Receivables Turnover (Day) | 36.873 Day | 36.458 Day | 46.348 Day | 70.847 Day | 65.339 Day |
| Payables Turnover (Day) | 37.538 Day | 28.910 Day | 25.658 Day | 24.493 Day | 20.048 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 (¥) | RMB 23,086,000 |
| %Change | -7.686% |
| EPS / (LPS) | RMB 0.028 |
| NBV Per Share (¥) | RMB 0.922 |