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01118 GOLIK HOLDINGS
Nominal 
0.900 +0.040 (+4.651%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.666% | 2.448% | 7.064% | 3.894% | -0.273% |
| ROAE (%) | 11.395% | 6.403% | 17.875% | 9.717% | -0.676% |
| Return on Capital Employed (%) | 8.896% | 5.024% | 12.541% | 6.980% | -0.517% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 15.082% | 10.603% | 12.704% | 16.578% | 13.482% |
| EBITDA Margin (%) | 7.250% | 5.272% | 9.100% | 8.854% | 5.472% |
| Pre-tax Profit Margin (%) | 4.312% | 2.486% | 6.145% | 4.724% | 0.513% |
| Net Profit Margin (%) | 3.351% | 1.772% | 4.874% | 3.127% | -0.222% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.670 X | 1.495 X | 1.485 X | 1.492 X | 1.361 X |
| Quick Ratio (X) | 1.236 X | 0.981 X | 1.001 X | 1.090 X | 0.859 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 52.485% | 57.890% | 58.477% | 54.807% | 58.898% |
| Total Debt / Total Assets (%) | 36.764% | 48.869% | 48.583% | 38.956% | 44.908% |
| Net Debt / Total Assets (%) | 14.425% | 31.027% | 27.212% | 22.477% | 31.992% |
| Total Debt / Shareholders' Funds (%) | 84.606% | 126.807% | 128.098% | 93.705% | 116.615% |
| Long Term Debt / Shareholders' Funds (%) | 11.608% | 17.429% | 20.357% | 21.026% | 24.075% |
| Net Debt / Shareholders' Funds (%) | 33.198% | 80.509% | 71.750% | 54.065% | 83.077% |
| Net Cash / (Debt) ($) | (421.124M) | (941.743M) | (856.594M) | (549.780M) | (754.698M) |
| Net Cash / (Debt) per share ($) | (0.733) | (1.640) | (1.491) | (0.957) | (1.314) |
| Total Debt / Capital Employed (%) | 68.729% | 98.484% | 97.067% | 71.104% | 87.873% |
| Interest Coverage Ratio (X) | 4.380 X | 3.558 X | 10.182 X | 5.438 X | 1.341 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 71.309 Day | 73.889 Day | 62.163 Day | 74.874 Day | 90.052 Day |
| Receivables Turnover (Day) | 79.589 Day | 72.507 Day | 67.777 Day | 78.075 Day | 76.968 Day |
| Payables Turnover (Day) | 17.263 Day | 9.997 Day | 11.207 Day | 18.639 Day | 14.834 Day |
| Remarks: | Real time quote last updated: 23/12/2024 16:00 |
| 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 (K$) | HKD 61,554 |
| %Change | -2.416% |
| EPS / (LPS) | HKD 0.107 |
| NBV Per Share ($) | HKD 2.275 |