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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08160 GOLDWAY EDU
Nominal 
0.250 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -11.159% | -0.558% | -16.978% | -7.301% | -14.146% |
| ROAE (%) | -18.084% | -0.826% | -22.009% | -9.399% | -16.671% |
| Return on Capital Employed (%) | -12.878% | -0.580% | -22.999% | -9.361% | -16.180% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 3.874% | 7.991% | 0.426% | 10.065% | -4.567% |
| Pre-tax Profit Margin (%) | -12.974% | -0.382% | -11.186% | -9.679% | -23.746% |
| Net Profit Margin (%) | -13.976% | -0.573% | -19.408% | -11.833% | -21.252% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.295 X | 3.132 X | 4.927 X | 4.799 X | 4.606 X |
| Quick Ratio (X) | 2.295 X | 3.132 X | 4.927 X | 4.799 X | 4.606 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 32.769% | 32.162% | 24.201% | 21.751% | 22.823% |
| Total Debt / Total Assets (%) | 21.580% | 19.852% | 15.896% | 12.651% | -- |
| Net Debt / Total Assets (%) | 10.559% | 2.763% | -28.376% | -54.207% | -- |
| Total Debt / Shareholders' Funds (%) | 34.909% | 32.240% | 20.972% | 16.168% | -- |
| Long Term Debt / Shareholders' Funds (%) | 19.132% | 20.929% | 7.528% | 5.358% | -- |
| Net Debt / Shareholders' Funds (%) | 17.080% | 4.488% | -37.436% | -69.275% | -- |
| Net Cash / (Debt) ($) | (6.567M) | (1.451M) | 10.548M | 24.346M | -- |
| Net Cash / (Debt) per share ($) | (0.139) | (0.012) | 0.101 | 0.047 | -- |
| Total Debt / Capital Employed (%) | 27.008% | 24.201% | 19.504% | 15.346% | -- |
| Interest Coverage Ratio (X) | N/A | 0.673 X | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 26.550 Day | 12.122 Day | 6.003 Day | 10.131 Day | -- |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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 ($) | HKD -3,232,000 |
| %Change | 69.837% |
| EPS / (LPS) | HKD -0.024 |
| NBV Per Share ($) | HKD 0.351 |