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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00261 GBA HOLDINGS
Nominal 
0.260 -0.015 (-5.455%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -18.555% | -8.025% | -13.264% | -20.336% | -4.880% |
| ROAE (%) | -21.746% | -9.595% | -15.211% | -22.608% | -6.648% |
| Return on Capital Employed (%) | -23.969% | -10.524% | -15.996% | -25.947% | -6.818% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -25.318% | -5.748% | -5.869% | -113.931% | 7.036% |
| EBITDA Margin (%) | -86.716% | -104.116% | -115.468% | -316.278% | -13.006% |
| Pre-tax Profit Margin (%) | -87.264% | -123.099% | -128.645% | -316.555% | -12.580% |
| Net Profit Margin (%) | -88.527% | -97.777% | -125.550% | -317.153% | -12.793% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 5.467 X | 4.363 X | 4.498 X | 7.765 X | 7.020 X |
| Quick Ratio (X) | 1.242 X | 1.292 X | 0.966 X | 2.351 X | 1.531 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 14.674% | 19.685% | 16.654% | 9.962% | 10.123% |
| Total Debt / Total Assets (%) | 4.604% | 4.608% | 3.159% | 0.416% | 0.204% |
| Net Debt / Total Assets (%) | -2.091% | 2.361% | -2.272% | -3.121% | -4.703% |
| Total Debt / Shareholders' Funds (%) | 5.220% | 5.556% | 3.749% | 0.462% | 0.228% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 1.072% | 0% | 0.114% |
| Net Debt / Shareholders' Funds (%) | -2.370% | 2.846% | -2.697% | -3.467% | -5.233% |
| Net Cash / (Debt) ($) | 11.455M | (15.579M) | 16.593M | 23.524M | 46.000M |
| Net Cash / (Debt) per share ($) | 0.040 | (0.080) | 0.086 | 0.042 | 0.098 |
| Total Debt / Capital Employed (%) | 5.396% | 5.737% | 3.750% | 0.462% | 0.227% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 849.948 Day | 2435.904 Day | 1787.209 Day | 1451.237 Day | 599.404 Day |
| Receivables Turnover (Day) | 2.144 Day | 4.997 Day | 62.251 Day | 87.902 Day | 3.113 Day |
| Payables Turnover (Day) | 128.348 Day | 255.677 Day | 190.351 Day | 278.367 Day | 40.469 Day |
| Remarks: | Real time quote last updated: 01/04/2026 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$) | HKD -112,060 |
| %Change | 100.893% |
| EPS / (LPS) | HKD -0.455 |
| NBV Per Share ($) | HKD 1.697 |