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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 
0.027 +0.002 (+8.000%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | -10.317% | -15.331% | -50.910% | -20.849% | -9.331% |
| ROAE (%) | -145.132% | -66.164% | -92.156% | -33.992% | -16.747% |
| Return on Capital Employed (%) | -44.569% | -55.933% | -105.296% | -31.153% | -18.075% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 71.386% | 72.135% | 69.678% | 30.974% | 68.676% |
| EBITDA Margin (%) | -13.586% | -12.456% | -39.260% | -8.026% | -1.539% |
| Pre-tax Profit Margin (%) | -10.832% | -12.577% | -47.777% | -12.017% | -22.912% |
| Net Profit Margin (%) | -10.832% | -12.577% | -47.874% | -12.282% | -23.565% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 1.216 X | 1.206 X | 2.674 X | 4.403 X | 2.332 X |
| Quick Ratio (X) | 1.203 X | 1.192 X | 2.614 X | 4.311 X | 2.303 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 97.800% | 87.402% | 60.115% | 35.708% | 40.602% |
| Total Debt / Total Assets (%) | 83.107% | 69.238% | 34.346% | 24.805% | 25.341% |
| Net Debt / Total Assets (%) | 45.351% | 37.411% | -43.497% | -34.537% | -0.968% |
| Total Debt / Shareholders' Funds (%) | 3777.551% | 549.609% | 86.112% | 38.581% | 42.663% |
| Long Term Debt / Shareholders' Funds (%) | 896.571% | 77.618% | 63.486% | 31.475% | 0% |
| Net Debt / Shareholders' Funds (%) | 2061.388% | 296.971% | -109.057% | -53.719% | -1.630% |
| Net Cash / (Debt) ($) | (25.252M) | (18.629M) | 13.703M | 18.467M | 790,000 |
| Net Cash / (Debt) per share ($) | (0.013) | (0.010) | 0.007 | 0.009 | 0.000 |
| Total Debt / Capital Employed (%) | 379.055% | 309.433% | 52.673% | 29.345% | 42.663% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 13.396 Day | 15.624 Day | 19.063 Day | 3.958 Day | 31.738 Day |
| Receivables Turnover (Day) | 2.220 Day | 2.541 Day | 1.454 Day | N/A | 0.894 Day |
| Payables Turnover (Day) | 17.774 Day | 18.302 Day | 14.255 Day | 5.419 Day | 21.577 Day |
| Remarks: | Real time quote last updated: 22/07/2025 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 (K$) | HKD -5,441 |
| %Change | -12.693% |
| EPS / (LPS) | HKD -0.003 |
| NBV Per Share ($) | HKD 0.001 |