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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03919 GOLDENPOWER
Nominal 
0.055 -0.001 (-1.786%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.733% | -3.520% | 0.760% | 2.226% | 1.385% |
| ROAE (%) | -3.751% | -7.567% | 1.605% | 4.684% | 2.919% |
| Return on Capital Employed (%) | -3.368% | -7.138% | 1.278% | 3.863% | 2.417% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 26.176% | 21.662% | 21.165% | 25.625% | 23.619% |
| EBITDA Margin (%) | 5.686% | -1.480% | 8.096% | 14.433% | 10.438% |
| Pre-tax Profit Margin (%) | -3.075% | -8.392% | 1.670% | 5.239% | 2.183% |
| Net Profit Margin (%) | -4.040% | -6.902% | 1.357% | 3.912% | 2.349% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.491 X | 0.496 X | 0.607 X | 0.597 X | 0.556 X |
| Quick Ratio (X) | 0.329 X | 0.337 X | 0.406 X | 0.360 X | 0.383 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 53.389% | 54.215% | 52.807% | 52.411% | 52.536% |
| Total Debt / Total Assets (%) | 33.484% | 35.050% | 35.167% | 33.378% | -- |
| Net Debt / Total Assets (%) | 28.951% | 31.623% | 29.681% | 30.850% | -- |
| Total Debt / Shareholders' Funds (%) | 71.836% | 76.553% | 74.517% | 70.138% | -- |
| Long Term Debt / Shareholders' Funds (%) | 8.088% | 10.037% | 15.693% | 16.909% | -- |
| Net Debt / Shareholders' Funds (%) | 62.112% | 69.068% | 62.892% | 64.826% | -- |
| Net Cash / (Debt) ($) | (183.130M) | (198.480M) | (198.162M) | (176.386M) | -- |
| Net Cash / (Debt) per share ($) | (0.339) | (0.551) | (0.550) | (0.690) | -- |
| Total Debt / Capital Employed (%) | 65.328% | 68.887% | 63.664% | 59.742% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | 2.467 X | 5.358 X | 2.143 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 90.322 Day | 76.779 Day | 79.880 Day | 77.669 Day | -- |
| Receivables Turnover (Day) | 57.729 Day | 56.188 Day | 54.632 Day | 56.746 Day | -- |
| Payables Turnover (Day) | 122.081 Day | 90.163 Day | 88.618 Day | 94.056 Day | -- |
| Remarks: | Real time quote last updated: 06/11/2024 17:27 |
| 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 ($) | HKD -2,865,000 |
| %Change | -72.117% |
| EPS / (LPS) | HKD -0.005 |
| NBV Per Share ($) | HKD 0.538 |