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00265 GANGYU SERVICES
Nominal 
1.580 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 2.902% | 4.169% | 2.627% | 1.144% | -2.587% |
| ROAE (%) | 6.388% | 10.565% | 7.224% | 3.144% | -6.877% |
| Return on Capital Employed (%) | 3.692% | 6.262% | 3.166% | 1.461% | -3.117% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 27.931% | 28.116% | 24.880% | 30.171% | 28.228% |
| EBITDA Margin (%) | 13.510% | 21.075% | 20.866% | 16.413% | -9.871% |
| Pre-tax Profit Margin (%) | 7.052% | 15.335% | 12.186% | 11.006% | -14.197% |
| Net Profit Margin (%) | 5.477% | 8.711% | 6.239% | 4.294% | -17.565% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.957 X | 2.590 X | 3.750 X | 3.387 X | 3.658 X |
| Quick Ratio (X) | 2.849 X | 2.489 X | 3.640 X | 3.280 X | 3.561 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 28.297% | 31.253% | 23.640% | 25.318% | 27.613% |
| Total Debt / Total Assets (%) | 6.012% | 7.351% | 6.041% | 6.755% | 8.009% |
| Net Debt / Total Assets (%) | -12.469% | -6.341% | -18.675% | -18.603% | -20.590% |
| Total Debt / Shareholders' Funds (%) | 12.610% | 17.052% | 16.486% | 18.724% | 21.851% |
| Long Term Debt / Shareholders' Funds (%) | 9.539% | 13.724% | 13.829% | 16.093% | 19.092% |
| Net Debt / Shareholders' Funds (%) | -26.154% | -14.709% | -50.967% | -51.563% | -56.174% |
| Net Cash / (Debt) ($) | 80.991M | 39.990M | 152.156M | 151.019M | 183.745M |
| Net Cash / (Debt) per share ($) | 0.313 | 0.155 | 0.589 | 0.012 | 0.014 |
| Total Debt / Capital Employed (%) | 7.762% | 9.634% | 7.293% | 8.224% | 9.880% |
| Interest Coverage Ratio (X) | 13.520 X | 25.277 X | 17.596 X | 9.641 X | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 23.127 Day | 22.304 Day | 21.902 Day | 36.756 Day | 457.642 Day |
| Receivables Turnover (Day) | 179.108 Day | 131.280 Day | 83.165 Day | 77.403 Day | 71.581 Day |
| Payables Turnover (Day) | 33.074 Day | 33.049 Day | 40.307 Day | 61.692 Day | 82.451 Day |
| Remarks: | Real time quote last updated: 02/04/2026 14:51 |
| 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$) | HKD 18,574 |
| %Change | -38.358% |
| EPS / (LPS) | HKD 0.072 |
| NBV Per Share ($) | HKD 1.198 |