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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03315 GOLDPAC GROUP
Nominal 
0.830 -0.010 (-1.190%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 1.640% | 1.973% | 4.795% | 5.436% | 5.328% |
| ROAE (%) | 1.996% | 2.491% | 6.394% | 7.255% | 6.903% |
| Return on Capital Employed (%) | 1.957% | 2.477% | 6.171% | 6.997% | 6.763% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 27.128% | 23.641% | 29.653% | 26.344% | 29.360% |
| EBITDA Margin (%) | 7.747% | 6.372% | 13.431% | 12.301% | 12.645% |
| Pre-tax Profit Margin (%) | 5.187% | 4.539% | 12.264% | 10.722% | 11.256% |
| Net Profit Margin (%) | 4.310% | 4.646% | 9.322% | 9.634% | 10.039% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 4.617 X | 4.053 X | 3.525 X | 2.573 X | 3.150 X |
| Quick Ratio (X) | 3.976 X | 3.472 X | 2.980 X | 2.060 X | 2.644 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 17.320% | 18.327% | 22.229% | 26.415% | 23.041% |
| Total Debt / Total Assets (%) | 0.296% | 0.447% | 0.444% | 1.908% | 0.549% |
| Net Debt / Total Assets (%) | -19.855% | -8.125% | -14.573% | -20.396% | -11.587% |
| Total Debt / Shareholders' Funds (%) | 0.358% | 0.547% | 0.577% | 2.610% | 0.714% |
| Long Term Debt / Shareholders' Funds (%) | 0.195% | 0.349% | 0.356% | 0.145% | 0.360% |
| Net Debt / Shareholders' Funds (%) | -24.014% | -9.948% | -18.935% | -27.901% | -15.065% |
| Net Cash / (Debt) ($) | 482.160M | 200.149M | 392.584M | 573.902M | 302.416M |
| Net Cash / (Debt) per share ($) | 0.598 | 0.248 | 0.479 | 0.700 | 0.365 |
| Total Debt / Capital Employed (%) | 0.350% | 0.536% | 0.559% | 2.548% | 0.701% |
| Interest Coverage Ratio (X) | 99.941 X | 91.561 X | 524.292 X | 19.909 X | 199.132 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 129.244 Day | 117.663 Day | 121.639 Day | 105.172 Day | 89.581 Day |
| Receivables Turnover (Day) | 90.611 Day | 98.776 Day | 86.487 Day | 81.415 Day | 81.323 Day |
| Payables Turnover (Day) | 123.169 Day | 119.471 Day | 94.882 Day | 90.543 Day | 104.465 Day |
| Remarks: | Real time quote last updated: 20/03/2026 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 (K¥) | RMB 40,116 |
| %Change | -21.170% |
| EPS / (LPS) | RMB 0.050 |
| NBV Per Share (¥) | RMB 2.492 |