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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00533 GOLDLION HOLD
Nominal 
0.950 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -0.751% | 1.785% | 2.157% | 2.738% | 3.990% |
| ROAE (%) | -0.892% | 2.127% | 2.625% | 3.405% | 4.888% |
| Return on Capital Employed (%) | -0.805% | 1.956% | 2.403% | 3.150% | 4.321% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 58.016% | 57.007% | 56.969% | 54.375% | 63.281% |
| EBITDA Margin (%) | 0.302% | 10.922% | 11.060% | 13.690% | 19.932% |
| Pre-tax Profit Margin (%) | -3.246% | 8.585% | 9.571% | 12.301% | 19.024% |
| Net Profit Margin (%) | -3.650% | 7.636% | 8.725% | 10.911% | 16.109% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 5.321 X | 5.684 X | 5.060 X | 4.124 X | 3.784 X |
| Quick Ratio (X) | 4.932 X | 5.122 X | 4.609 X | 3.775 X | 3.494 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 16.200% | 15.490% | 16.604% | 19.003% | 20.130% |
| Total Debt / Total Assets (%) | 1.209% | 0.514% | 0.838% | 0.905% | 0.434% |
| Net Debt / Total Assets (%) | -7.412% | -5.634% | -5.923% | -4.738% | -7.412% |
| Total Debt / Shareholders' Funds (%) | 1.443% | 0.609% | 1.005% | 1.117% | 0.544% |
| Long Term Debt / Shareholders' Funds (%) | 1.052% | 0.210% | 0.518% | 0.698% | 0.242% |
| Net Debt / Shareholders' Funds (%) | -8.845% | -6.670% | -7.102% | -5.849% | -9.280% |
| Net Cash / (Debt) ($) | 392.989M | 289.936M | 312.838M | 260.128M | 429.186M |
| Net Cash / (Debt) per share ($) | 0.404 | 0.298 | 0.321 | 0.266 | 0.437 |
| Total Debt / Capital Employed (%) | 1.316% | 0.556% | 0.916% | 1.013% | 0.492% |
| Interest Coverage Ratio (X) | N/A | 70.041 X | 74.111 X | 135.679 X | 261.790 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 155.594 Day | 146.018 Day | 129.391 Day | 113.148 Day | 127.629 Day |
| Receivables Turnover (Day) | 29.046 Day | 28.203 Day | 30.816 Day | 29.089 Day | 26.576 Day |
| Payables Turnover (Day) | 15.544 Day | 12.599 Day | 11.220 Day | 12.355 Day | 9.811 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$) | HKD -39,216 |
| %Change | -- |
| EPS / (LPS) | HKD -0.040 |
| NBV Per Share ($) | HKD 4.562 |