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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06163 GEMILANG INTL
Nominal 
0.245 0.000 (0.000%) Profitability Analysis
| 2023/10 | 2022/10 | 2021/10 | 2020/10 | 2019/10 | |
| ROAA (%) | -8.003% | -3.827% | 2.045% | 0.917% | 7.894% |
| ROAE (%) | -18.629% | -7.787% | 4.213% | 2.111% | 20.286% |
| Return on Capital Employed (%) | -20.153% | -7.112% | 4.278% | 2.088% | 18.835% |
Margin Analysis
| 2023/10 | 2022/10 | 2021/10 | 2020/10 | 2019/10 | |
| Gross Profit Margin (%) | 15.317% | 17.897% | 16.151% | 18.259% | 20.275% |
| EBITDA Margin (%) | -13.039% | 0.393% | 7.472% | 5.993% | 10.905% |
| Pre-tax Profit Margin (%) | -20.217% | -4.517% | 3.970% | 2.209% | 8.198% |
| Net Profit Margin (%) | -19.537% | -5.012% | 2.458% | 1.339% | 5.859% |
Liquidity Analysis
| 2023/10 | 2022/10 | 2021/10 | 2020/10 | 2019/10 | |
| Current Ratio (X) | 1.345 X | 1.525 X | 1.651 X | 1.490 X | 1.424 X |
| Quick Ratio (X) | 0.757 X | 0.642 X | 0.762 X | 0.692 X | 0.759 X |
Leverage Analysis
| 2023/10 | 2022/10 | 2021/10 | 2020/10 | 2019/10 | |
| Total Liabilities / Total Assets(%) | 59.742% | 54.439% | 47.372% | 54.845% | 58.140% |
| Total Debt / Total Assets (%) | 33.556% | 42.857% | 22.753% | 27.140% | 21.864% |
| Net Debt / Total Assets (%) | 32.797% | 39.383% | 18.843% | 22.768% | 13.680% |
| Total Debt / Shareholders' Funds (%) | 83.352% | 94.064% | 43.233% | 60.105% | 52.231% |
| Long Term Debt / Shareholders' Funds (%) | 0.582% | 19.725% | 0.344% | 0.241% | 0.306% |
| Net Debt / Shareholders' Funds (%) | 81.468% | 86.440% | 35.804% | 50.422% | 32.680% |
| Net Cash / (Debt) ($) | (11.201M) | (13.979M) | (6.873M) | (10.044M) | (6.402M) |
| Net Cash / (Debt) per share ($) | (0.045) | (0.056) | (0.027) | (0.040) | (0.025) |
| Total Debt / Capital Employed (%) | 82.869% | 78.566% | 43.085% | 59.961% | 52.071% |
| Interest Coverage Ratio (X) | N/A | N/A | 3.711 X | 2.593 X | 7.596 X |
Efficiency Analysis
| 2023/10 | 2022/10 | 2021/10 | 2020/10 | 2019/10 | |
| Inventory Turnover (Day) | 395.895 Day | 238.972 Day | 224.405 Day | 267.443 Day | 129.664 Day |
| Receivables Turnover (Day) | 79.039 Day | 64.852 Day | 96.816 Day | 134.227 Day | 63.395 Day |
| Payables Turnover (Day) | 78.348 Day | 49.614 Day | 55.876 Day | 75.479 Day | 53.701 Day |
| Remarks: | Real time quote last updated: 25/11/2024 08:37 |
| 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 ($) | USD 736,000 |
| %Change | 183.077% |
| EPS / (LPS) | USD 0.003 |
| NBV Per Share ($) | USD 0.058 |