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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00723 RELIANCE GL-NEW
Nominal 
0.210 +0.019 (+9.948%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -1.380% | 0.072% | 2.701% | 6.039% | 6.545% |
| ROAE (%) | -1.829% | 0.114% | 5.363% | 15.424% | 18.580% |
| Return on Capital Employed (%) | -1.914% | 0.099% | 5.125% | 11.451% | 13.351% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -1.349% | 1.243% | 3.689% | 6.174% | 6.242% |
| Pre-tax Profit Margin (%) | -3.154% | -0.782% | 2.316% | 5.336% | 5.744% |
| Net Profit Margin (%) | -1.457% | 0.055% | 1.675% | 3.926% | 5.444% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 5.429 X | 4.064 X | 2.200 X | 1.947 X | 1.547 X |
| Quick Ratio (X) | 5.066 X | 3.805 X | 1.828 X | 1.781 X | 1.438 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 16.028% | 34.227% | 39.169% | 55.792% | 64.463% |
| Total Debt / Total Assets (%) | 9.151% | 18.793% | 19.136% | 21.344% | 21.635% |
| Net Debt / Total Assets (%) | -18.350% | 0.956% | 1.812% | 0.987% | 4.289% |
| Total Debt / Shareholders' Funds (%) | 10.500% | 28.188% | 31.915% | 49.561% | 61.116% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 16.614% | 0% | 21.715% | 26.323% |
| Net Debt / Shareholders' Funds (%) | -21.055% | 1.434% | 3.023% | 2.292% | 12.115% |
| Net Cash / (Debt) ($) | 50.753M | (3.524M) | (7.398M) | (5.295M) | (23.977M) |
| Net Cash / (Debt) per share ($) | 0.056 | (0.004) | (0.001) | (0.001) | (0.003) |
| Total Debt / Capital Employed (%) | 10.880% | 24.414% | 31.375% | 39.635% | 47.908% |
| Interest Coverage Ratio (X) | N/A | 0.313 X | 3.305 X | 9.338 X | 19.316 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 52.813 Day | 27.045 Day | 25.301 Day | 35.118 Day | 56.265 Day |
| Payables Turnover (Day) | 10.939 Day | 10.500 Day | 8.149 Day | 10.484 Day | 21.291 Day |
| Remarks: | Real time quote last updated: 05/11/2024 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 ($) | HKD -4,453,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.005 |
| NBV Per Share ($) | HKD 0.264 |