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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02011 GILSTON GROUP
Nominal 
1.330 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 7.784% | -23.652% | -0.649% | -6.180% | -14.914% |
| ROAE (%) | 21.233% | -44.791% | -1.156% | -11.925% | -25.456% |
| Return on Capital Employed (%) | 8.872% | -36.141% | -0.827% | -8.762% | -21.374% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 52.646% | 41.471% | 32.336% | 29.999% | 20.128% |
| EBITDA Margin (%) | 27.333% | -13.330% | 17.380% | 8.147% | -10.096% |
| Pre-tax Profit Margin (%) | 19.103% | -26.488% | 0.252% | -7.068% | -31.686% |
| Net Profit Margin (%) | 9.689% | -25.903% | -0.876% | -7.302% | -27.578% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.315 X | 2.237 X | 2.355 X | 1.877 X | 1.947 X |
| Quick Ratio (X) | 1.121 X | 1.926 X | 1.923 X | 1.471 X | 1.569 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 65.097% | 52.011% | 32.481% | 40.254% | 40.475% |
| Total Debt / Total Assets (%) | 37.351% | 25.893% | 14.094% | 18.237% | 22.074% |
| Net Debt / Total Assets (%) | 11.711% | 3.120% | -20.339% | -3.472% | 1.115% |
| Total Debt / Shareholders' Funds (%) | 113.951% | 58.365% | 23.302% | 35.502% | 42.252% |
| Long Term Debt / Shareholders' Funds (%) | 92.943% | 45.756% | 11.173% | 23.903% | 29.821% |
| Net Debt / Shareholders' Funds (%) | 35.728% | 7.033% | -33.626% | -6.759% | 2.133% |
| Net Cash / (Debt) ($) | (64.619M) | (8.677M) | 62.178M | 9.575M | (3.240M) |
| Net Cash / (Debt) per share ($) | (0.112) | (0.016) | 0.111 | 0.021 | (0.007) |
| Total Debt / Capital Employed (%) | 56.609% | 37.694% | 18.882% | 25.179% | 29.241% |
| Interest Coverage Ratio (X) | 17.974 X | N/A | 1.141 X | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 73.389 Day | 70.910 Day | 80.515 Day | 62.762 Day | 82.356 Day |
| Receivables Turnover (Day) | 69.702 Day | 69.294 Day | 72.714 Day | 70.378 Day | 91.445 Day |
| Payables Turnover (Day) | 13.611 Day | 13.436 Day | 15.650 Day | 15.572 Day | 21.002 Day |
| Remarks: | Real time quote last updated: 22/04/2025 09:17 |
| 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 ($) | HKD 32,300,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.056 |
| NBV Per Share ($) | HKD 0.315 |