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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00657 G-VISION INT'L
Nominal 
0.020 -0.002 (-9.091%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -15.331% | -50.910% | -20.849% | -9.331% | -23.922% |
| ROAE (%) | -66.164% | -92.156% | -33.992% | -16.747% | -34.061% |
| Return on Capital Employed (%) | -55.933% | -105.296% | -31.153% | -18.075% | -26.430% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 72.135% | 69.678% | 30.974% | 68.676% | 68.361% |
| EBITDA Margin (%) | -12.456% | -39.260% | -8.026% | -1.539% | -5.733% |
| Pre-tax Profit Margin (%) | -12.577% | -47.777% | -12.017% | -22.912% | -34.470% |
| Net Profit Margin (%) | -12.577% | -47.874% | -12.282% | -23.565% | -34.470% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.206 X | 2.674 X | 4.403 X | 2.332 X | 3.433 X |
| Quick Ratio (X) | 1.192 X | 2.614 X | 4.311 X | 2.303 X | 3.374 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 87.402% | 60.115% | 35.708% | 40.602% | 47.110% |
| Total Debt / Total Assets (%) | 16.020% | 34.346% | 24.805% | 25.341% | 38.482% |
| Net Debt / Total Assets (%) | -15.807% | -43.497% | -34.537% | -0.968% | -15.052% |
| Total Debt / Shareholders' Funds (%) | 127.164% | 86.112% | 38.581% | 42.663% | 72.760% |
| Long Term Debt / Shareholders' Funds (%) | 77.618% | 63.486% | 31.475% | 0% | 55.581% |
| Net Debt / Shareholders' Funds (%) | -125.474% | -109.057% | -53.719% | -1.630% | -28.458% |
| Net Cash / (Debt) ($) | 7.871M | 13.703M | 18.467M | 790,000 | 15.980M |
| Net Cash / (Debt) per share ($) | 0.004 | 0.007 | 0.009 | 0.000 | 0.008 |
| Total Debt / Capital Employed (%) | 71.594% | 52.673% | 29.345% | 42.663% | 46.470% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 15.624 Day | 19.063 Day | 3.958 Day | 31.738 Day | 18.217 Day |
| Receivables Turnover (Day) | 2.541 Day | 1.454 Day | N/A | 0.894 Day | 1.535 Day |
| Payables Turnover (Day) | 18.302 Day | 14.255 Day | 5.419 Day | 21.577 Day | 13.292 Day |
| Remarks: | Real time quote last updated: 12/09/2024 10:27 |
| 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 ($) | HKD -6,232,000 |
| %Change | -71.188% |
| EPS / (LPS) | HKD -0.003 |
| NBV Per Share ($) | HKD 0.003 |