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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08475 E-STATION GTECH
Nominal 
0.280 0.000 (0.000%) Profitability Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| ROAA (%) | -103.184% | -50.285% | -49.602% | -45.322% | -22.920% |
| ROAE (%) | N/A | N/A | -1856.906% | -121.026% | -33.011% |
| Return on Capital Employed (%) | N/A | N/A | N/A | -68.061% | -38.118% |
Margin Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -20.115% | 1.089% | -6.403% | -11.605% | -14.798% |
| Pre-tax Profit Margin (%) | -38.258% | -19.218% | -45.020% | -53.573% | -22.248% |
| Net Profit Margin (%) | -39.033% | -19.203% | -43.562% | -49.645% | -21.439% |
Liquidity Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| Current Ratio (X) | 0.215 X | 0.154 X | 0.230 X | 0.327 X | 1.548 X |
| Quick Ratio (X) | 0.198 X | 0.148 X | 0.221 X | 0.323 X | 1.531 X |
Leverage Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| Total Liabilities / Total Assets(%) | 617.169% | 326.727% | 153.298% | 84.709% | 34.943% |
| Total Debt / Total Assets (%) | 61.785% | 91.417% | 88.041% | 59.552% | -- |
| Net Debt / Total Assets (%) | 47.385% | 87.648% | 82.854% | 52.405% | -- |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 316.823% | -- |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 204.703% | -- |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 278.796% | -- |
| Net Cash / (Debt) ($) | (770,000) | (2.512M) | (6.055M) | (10.374M) | -- |
| Net Cash / (Debt) per share ($) | (0.015) | (0.071) | (0.138) | (0.024) | -- |
| Total Debt / Capital Employed (%) | N/A | N/A | N/A | 108.355% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 7.655 Day | 3.740 Day | 3.950 Day | 16.444 Day | -- |
| Payables Turnover (Day) | 43.996 Day | 24.167 Day | 19.112 Day | 17.141 Day | -- |
| Remarks: | Real time quote last updated: 14/11/2024 12:15 |
| 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 ($) | SGD -414,000 |
| %Change | -47.727% |
| EPS / (LPS) | SGD -0.007 |
| NBV Per Share ($) | SGD -0.133 |