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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00053 GUOCO GROUP
Nominal 
75.600 +2.100 (+2.857%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | 2.674% | 2.617% | 1.489% | 1.929% | -0.695% |
| ROAE (%) | 5.936% | 5.872% | 3.319% | 4.312% | -1.482% |
| Return on Capital Employed (%) | 3.155% | 2.935% | 1.756% | 2.142% | -0.764% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 21.763% | 21.700% | 30.848% | 29.522% | 4.942% |
| Pre-tax Profit Margin (%) | 17.124% | 17.572% | 23.035% | 19.613% | -2.562% |
| Net Profit Margin (%) | 13.887% | 15.619% | 12.439% | 19.973% | -5.212% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 2.147 X | 3.056 X | 2.559 X | 3.251 X | 3.702 X |
| Quick Ratio (X) | 1.404 X | 1.639 X | 1.282 X | 1.752 X | 1.897 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 41.653% | 41.634% | 42.165% | 41.562% | 41.849% |
| Total Debt / Total Assets (%) | 33.214% | 33.905% | 35.062% | 34.596% | 35.376% |
| Net Debt / Total Assets (%) | 24.349% | 26.566% | 26.956% | 26.057% | 25.595% |
| Total Debt / Shareholders' Funds (%) | 73.345% | 75.656% | 79.122% | 76.244% | 80.233% |
| Long Term Debt / Shareholders' Funds (%) | 49.782% | 61.415% | 57.544% | 60.796% | 65.710% |
| Net Debt / Shareholders' Funds (%) | 53.768% | 59.279% | 60.829% | 57.425% | 58.049% |
| Net Cash / (Debt) ($) | (4.225B) | (4.502B) | (4.475B) | (4.421B) | (4.204B) |
| Net Cash / (Debt) per share ($) | (12.839) | (13.682) | (13.601) | (13.437) | (12.775) |
| Total Debt / Capital Employed (%) | 39.646% | 38.422% | 40.904% | 39.033% | 39.437% |
| Interest Coverage Ratio (X) | 3.042 X | 3.625 X | 4.407 X | 3.338 X | 0.623 X |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 13.717 Day | 12.069 Day | 13.620 Day | 17.110 Day | 15.004 Day |
| Payables Turnover (Day) | 13.523 Day | 16.372 Day | 18.862 Day | 19.574 Day | 13.513 Day |
| Remarks: | Real time quote last updated: 01/11/2024 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 (K$) | USD 458,581 |
| %Change | 4.467% |
| EPS / (LPS) | USD 1.410 |
| NBV Per Share ($) | USD 23.878 |