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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00115 GRAND FIELD GP
Nominal 
6.100 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.725% | -11.950% | -5.584% | 0.783% | -2.315% |
| ROAE (%) | -8.742% | -48.772% | -19.637% | 2.921% | -8.542% |
| Return on Capital Employed (%) | -2.470% | -18.914% | -7.836% | 1.205% | -3.666% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 22.654% | 13.640% | 43.374% | 46.887% | 79.644% |
| EBITDA Margin (%) | 17.636% | -444.251% | -66.000% | 27.071% | -5903.444% |
| Pre-tax Profit Margin (%) | -5.535% | -491.036% | -76.642% | 23.915% | -6157.397% |
| Net Profit Margin (%) | -17.778% | -281.903% | -41.281% | 3.039% | -2857.679% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.982 X | 1.129 X | 1.206 X | 0.444 X | 0.599 X |
| Quick Ratio (X) | 0.130 X | 0.124 X | 0.123 X | 0.106 X | 0.154 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 56.226% | 55.369% | 46.774% | 45.735% | 54.398% |
| Total Debt / Total Assets (%) | 27.919% | 26.213% | 20.732% | 18.510% | -- |
| Net Debt / Total Assets (%) | 26.365% | 25.312% | 19.356% | 17.095% | -- |
| Total Debt / Shareholders' Funds (%) | 145.040% | 129.941% | 74.686% | 63.758% | -- |
| Long Term Debt / Shareholders' Funds (%) | 91.050% | 92.953% | 43.541% | 3.739% | -- |
| Net Debt / Shareholders' Funds (%) | 136.964% | 125.475% | 69.731% | 58.883% | -- |
| Net Cash / (Debt) ($) | (694.008M) | (714.130M) | (725.887M) | (731.994M) | -- |
| Net Cash / (Debt) per share ($) | (56.664) | (58.307) | (2.963) | (2.988) | -- |
| Total Debt / Capital Employed (%) | 38.607% | 35.624% | 27.163% | 27.548% | -- |
| Interest Coverage Ratio (X) | 0.688 X | N/A | N/A | 9.472 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1221.759 Day | 2595.423 Day | 852.015 Day | 386.615 Day | -- |
| Receivables Turnover (Day) | 6.702 Day | 13.590 Day | 2.861 Day | 0.629 Day | -- |
| Payables Turnover (Day) | 1.631 Day | 2.964 Day | 0.712 Day | 0.550 Day | -- |
| Remarks: | Real time quote last updated: 27/12/2024 16:45 |
| 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 ($) | HKD -25,808,000 |
| %Change | -16.931% |
| EPS / (LPS) | HKD -2.107 |
| NBV Per Share ($) | HKD 38.177 |