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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00270 GUANGDONG INV
Nominal 
5.040 -0.110 (-2.136%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.283% | 3.615% | 4.277% | 5.433% | 6.743% |
| ROAE (%) | 7.335% | 10.640% | 10.387% | 10.564% | 12.374% |
| Return on Capital Employed (%) | 3.311% | 4.868% | 5.062% | 6.458% | 7.668% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 41.633% | 42.348% | 39.164% | 40.495% | 52.473% |
| EBITDA Margin (%) | 32.324% | 42.324% | 35.892% | 41.122% | 50.571% |
| Pre-tax Profit Margin (%) | 19.025% | 31.227% | 28.459% | 35.391% | 44.823% |
| Net Profit Margin (%) | 12.901% | 20.536% | 15.806% | 19.462% | 30.222% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.210 X | 1.464 X | 1.374 X | 1.384 X | 2.445 X |
| Quick Ratio (X) | 1.203 X | 1.456 X | 1.365 X | 1.372 X | 2.427 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 58.540% | 56.178% | 52.392% | 37.550% | 33.669% |
| Total Debt / Total Assets (%) | 30.746% | 30.990% | 22.893% | 13.093% | 11.528% |
| Net Debt / Total Assets (%) | 21.748% | 24.296% | 15.514% | 1.522% | -4.628% |
| Total Debt / Shareholders' Funds (%) | 102.946% | 95.495% | 64.418% | 26.524% | 21.406% |
| Long Term Debt / Shareholders' Funds (%) | 66.344% | 72.132% | 49.231% | 13.531% | 17.860% |
| Net Debt / Shareholders' Funds (%) | 72.819% | 74.866% | 43.654% | 3.083% | -8.593% |
| Net Cash / (Debt) ($) | (30.440B) | (32.438B) | (20.173B) | (1.364B) | 3.537B |
| Net Cash / (Debt) per share ($) | (4.656) | (4.962) | (3.086) | (0.209) | 0.541 |
| Total Debt / Capital Employed (%) | 45.635% | 42.287% | 32.082% | 16.799% | 13.393% |
| Interest Coverage Ratio (X) | 4.571 X | 9.418 X | 16.554 X | 29.099 X | 26.823 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 8.500 Day | 8.342 Day | 5.376 Day | 5.597 Day | 8.755 Day |
| Receivables Turnover (Day) | 54.032 Day | 44.991 Day | 23.790 Day | 16.942 Day | 16.552 Day |
| Payables Turnover (Day) | 92.721 Day | 79.089 Day | 31.681 Day | 17.317 Day | 17.984 Day |
| Remarks: | Real time quote last updated: 08/11/2024 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$) | HKD 2,410,985 |
| %Change | -4.588% |
| EPS / (LPS) | HKD 0.369 |
| NBV Per Share ($) | HKD 6.595 |