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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08516 GRAND TALENTS
Nominal 
0.115 -0.015 (-11.538%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -42.425% | -46.677% | -26.248% | -31.022% | -14.755% |
| ROAE (%) | -85.554% | -72.208% | -48.625% | -62.431% | -23.469% |
| Return on Capital Employed (%) | -133.929% | -112.278% | -39.511% | -89.992% | -26.329% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 6.689% | -16.877% | 8.863% | -9.408% | 4.405% |
| EBITDA Margin (%) | -77.268% | -84.203% | -37.448% | -54.420% | -18.180% |
| Pre-tax Profit Margin (%) | -89.220% | -93.231% | -48.398% | -65.809% | -22.615% |
| Net Profit Margin (%) | -89.220% | -92.630% | -48.040% | -70.067% | -19.534% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.645 X | 2.167 X | 3.125 X | 1.604 X | 2.178 X |
| Quick Ratio (X) | 1.645 X | 2.167 X | 3.125 X | 1.604 X | 2.178 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 59.306% | 44.776% | 29.732% | 60.486% | 42.562% |
| Total Debt / Total Assets (%) | 0.712% | 0.913% | 0.406% | 28.332% | 21.454% |
| Net Debt / Total Assets (%) | -2.363% | -11.797% | -19.074% | 12.419% | 10.793% |
| Total Debt / Shareholders' Funds (%) | 1.749% | 1.654% | 0.578% | 71.701% | 37.351% |
| Long Term Debt / Shareholders' Funds (%) | 0.257% | 0.614% | 0.128% | 0.326% | 0.744% |
| Net Debt / Shareholders' Funds (%) | -5.806% | -21.361% | -27.145% | 31.428% | 18.791% |
| Net Cash / (Debt) ($) | 654,000 | 5.153M | 13.948M | (10.224M) | (11.668M) |
| Net Cash / (Debt) per share ($) | 0.005 | 0.045 | 0.122 | (0.213) | (0.243) |
| Total Debt / Capital Employed (%) | 1.743% | 1.643% | 0.575% | 71.063% | 36.953% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 470.432 Day | 372.367 Day | 340.832 Day | 429.455 Day | 230.430 Day |
| Payables Turnover (Day) | 37.593 Day | 19.062 Day | 40.261 Day | 57.676 Day | 27.336 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 ($) | HKD -15,138,000 |
| %Change | -44.470% |
| EPS / (LPS) | HKD -0.124 |
| NBV Per Share ($) | HKD 0.082 |