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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08299 GT GOLD
Nominal 
0.310 +0.010 (+3.333%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | 4.283% | 4.736% | 2.852% | -0.015% | -2.182% |
| ROAE (%) | 12.452% | 13.695% | 8.583% | -0.062% | -8.585% |
| Return on Capital Employed (%) | 5.866% | 4.504% | 3.340% | -0.020% | -2.724% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 7.899% | 11.599% | 41.326% | 28.759% | 24.827% |
| EBITDA Margin (%) | 13.816% | 20.135% | 45.485% | 55.717% | 33.302% |
| Pre-tax Profit Margin (%) | 8.783% | 11.962% | 13.585% | 11.488% | -17.149% |
| Net Profit Margin (%) | 5.064% | 7.651% | 17.043% | -0.107% | -18.009% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 1.036 X | 1.871 X | 0.960 X | 0.185 X | 0.184 X |
| Quick Ratio (X) | 0.299 X | 1.125 X | 0.827 X | 0.160 X | 0.150 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 55.362% | 64.527% | 51.419% | 70.592% | 71.266% |
| Total Debt / Total Assets (%) | 15.484% | 27.357% | 35.792% | 48.093% | 51.544% |
| Net Debt / Total Assets (%) | 13.729% | 24.032% | 33.076% | 47.612% | 50.862% |
| Total Debt / Shareholders' Funds (%) | 40.508% | 91.490% | 85.327% | 195.007% | 208.966% |
| Long Term Debt / Shareholders' Funds (%) | 38.176% | 88.051% | 79.630% | 170.559% | 190.998% |
| Net Debt / Shareholders' Funds (%) | 35.915% | 80.371% | 78.850% | 193.058% | 206.200% |
| Net Cash / (Debt) ($) | (230.525M) | (343.244M) | (300.000M) | (440.040M) | (441.004M) |
| Net Cash / (Debt) per share ($) | (0.031) | (0.057) | (0.050) | (0.277) | (0.277) |
| Total Debt / Capital Employed (%) | 22.918% | 31.824% | 41.536% | 63.800% | 67.730% |
| Interest Coverage Ratio (X) | 11.330 X | 7.463 X | 2.928 X | 1.852 X | N/A |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 83.028 Day | 47.457 Day | 45.185 Day | 25.076 Day | 37.141 Day |
| Receivables Turnover (Day) | 4.788 Day | 17.721 Day | 67.628 Day | 38.426 Day | 41.489 Day |
| Payables Turnover (Day) | 55.504 Day | 27.588 Day | 71.287 Day | 161.139 Day | 169.554 Day |
| Remarks: | Real time quote last updated: 02/07/2025 10:34 |
| 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$) | HKD 66,550 |
| %Change | 20.352% |
| EPS / (LPS) | HKD 0.010 |
| NBV Per Share ($) | HKD 0.086 |