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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01842 GROWN UP GROUP
Nominal 
0.060 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -1.732% | 0.412% | -0.185% | -1.148% | -4.559% |
| ROAE (%) | -3.323% | 0.804% | -0.390% | -2.829% | -12.599% |
| Return on Capital Employed (%) | -3.372% | 0.780% | -0.339% | -2.839% | -12.167% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 16.456% | 14.509% | 14.930% | 19.647% | 21.752% |
| EBITDA Margin (%) | 0.656% | 2.075% | 2.338% | 4.658% | 2.289% |
| Pre-tax Profit Margin (%) | -1.086% | -0.060% | -0.029% | 1.720% | -4.417% |
| Net Profit Margin (%) | -1.447% | 0.373% | -0.118% | -0.987% | -4.167% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.551 X | 1.616 X | 1.468 X | 1.481 X | 1.205 X |
| Quick Ratio (X) | 1.346 X | 1.369 X | 1.267 X | 1.353 X | 0.908 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 49.668% | 46.037% | 51.344% | 54.243% | 63.425% |
| Total Debt / Total Assets (%) | 20.094% | 16.983% | 24.969% | 16.144% | 29.127% |
| Net Debt / Total Assets (%) | -0.649% | -3.427% | 8.445% | 12.031% | 19.488% |
| Total Debt / Shareholders' Funds (%) | 39.924% | 31.471% | 51.316% | 35.283% | 79.637% |
| Long Term Debt / Shareholders' Funds (%) | 0.544% | 2.221% | 2.370% | 1.152% | 2.468% |
| Net Debt / Shareholders' Funds (%) | -1.288% | -6.351% | 17.357% | 26.294% | 53.282% |
| Net Cash / (Debt) ($) | 1.690M | 8.668M | (23.299M) | (27.537M) | (57.493M) |
| Net Cash / (Debt) per share ($) | 0.001 | 0.007 | (0.019) | -- | (0.057) |
| Total Debt / Capital Employed (%) | 39.708% | 30.787% | 50.128% | 34.882% | 72.218% |
| Interest Coverage Ratio (X) | 0.071 X | 0.958 X | 0.973 X | 3.713 X | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 38.637 Day | 40.868 Day | 23.764 Day | 50.775 Day | 63.837 Day |
| Receivables Turnover (Day) | 74.499 Day | 73.652 Day | 56.018 Day | 69.711 Day | 77.869 Day |
| Payables Turnover (Day) | 73.248 Day | 68.150 Day | 57.427 Day | 85.682 Day | 76.933 Day |
| Remarks: | Real time quote last updated: 22/04/2025 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 ($) | HKD -4,447,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.004 |
| NBV Per Share ($) | HKD 0.109 |