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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02996 GRAND OCEAN AR
Nominal 
0.620 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2021/09 | 2020/12 | |
| ROAA (%) | -7.749% | 3.621% | 5.493% | -6.723% | -14.572% |
| ROAE (%) | -18.137% | 8.451% | 12.796% | -9.623% | -34.372% |
| Return on Capital Employed (%) | -10.898% | 4.781% | 7.143% | -9.190% | -20.586% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2021/09 | 2020/12 | |
| Gross Profit Margin (%) | 34.694% | 42.455% | 40.360% | 24.880% | 36.342% |
| EBITDA Margin (%) | -7.059% | 25.851% | 25.233% | -50.066% | -38.435% |
| Pre-tax Profit Margin (%) | -17.470% | 17.210% | 17.261% | -67.392% | -50.613% |
| Net Profit Margin (%) | -12.627% | 5.355% | 7.853% | -66.140% | -31.956% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2021/09 | 2020/12 | |
| Current Ratio (X) | 1.564 X | 1.517 X | 1.788 X | 1.042 X | 2.082 X |
| Quick Ratio (X) | 1.513 X | 1.368 X | 1.665 X | 0.907 X | 1.981 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2021/09 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 35.719% | 36.660% | 31.240% | 28.378% | 29.861% |
| Total Debt / Total Assets (%) | 0.028% | 12.991% | 0.229% | 3.355% | 0% |
| Net Debt / Total Assets (%) | -31.011% | -25.487% | -33.006% | 0.402% | -35.512% |
| Total Debt / Shareholders' Funds (%) | 0.062% | 32.218% | 0.500% | 4.660% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 1.470% | 0% |
| Net Debt / Shareholders' Funds (%) | -68.741% | -63.209% | -72.037% | 0.558% | -88.630% |
| Net Cash / (Debt) ($) | 95.273M | 77.826M | 85.816M | (20.431M) | 93.502M |
| Net Cash / (Debt) per share ($) | 0.055 | 0.052 | 0.057 | (0.003) | 0.062 |
| Total Debt / Capital Employed (%) | 0.039% | 18.525% | 0.296% | 4.482% | 0% |
| Interest Coverage Ratio (X) | N/A | 29.121 X | 832.316 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2021/09 | 2020/12 | |
| Inventory Turnover (Day) | 26.958 Day | 34.535 Day | 21.714 Day | 159.041 Day | 23.252 Day |
| Receivables Turnover (Day) | N/A | N/A | N/A | 24.845 Day | 28.717 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | 43.869 Day | N/A |
| Remarks: | Real time quote last updated: 05/11/2024 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 ($) | HKD -9,273,000 |
| %Change | -49.136% |
| EPS / (LPS) | HKD -0.050 |
| NBV Per Share ($) | HKD 0.911 |