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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00677 GOLDEN RES DEV
Nominal 
0.355 0.000 (0.000%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | -0.692% | 5.376% | 6.942% | 1.069% | 2.388% |
| ROAE (%) | -1.119% | 8.383% | 10.847% | 1.616% | 3.444% |
| Return on Capital Employed (%) | -0.867% | 6.359% | 8.444% | 1.295% | 2.932% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 38.218% | 38.823% | 38.252% | 35.953% | 37.151% |
| EBITDA Margin (%) | 10.600% | 16.148% | 14.753% | 12.805% | 14.161% |
| Pre-tax Profit Margin (%) | 0.178% | 7.140% | 6.954% | 1.929% | 3.954% |
| Net Profit Margin (%) | -0.696% | 5.156% | 6.247% | 1.054% | 2.491% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 1.722 X | 1.864 X | 2.429 X | 2.688 X | 2.897 X |
| Quick Ratio (X) | 1.242 X | 1.345 X | 1.897 X | 2.187 X | 2.343 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 37.636% | 34.669% | 33.160% | 34.718% | 29.965% |
| Total Debt / Total Assets (%) | 22.923% | 20.463% | 19.923% | 20.503% | 17.416% |
| Net Debt / Total Assets (%) | 5.929% | 5.535% | 4.062% | -4.597% | -10.073% |
| Total Debt / Shareholders' Funds (%) | 38.017% | 32.268% | 30.692% | 32.519% | 25.049% |
| Long Term Debt / Shareholders' Funds (%) | 25.824% | 22.292% | 20.887% | 22.539% | 16.274% |
| Net Debt / Shareholders' Funds (%) | 9.832% | 8.729% | 6.257% | -7.292% | -14.487% |
| Net Cash / (Debt) ($) | (124.528M) | (115.201M) | (76.919M) | 83.374M | 169.606M |
| Net Cash / (Debt) per share ($) | (0.073) | (0.068) | (0.045) | 0.049 | 0.100 |
| Total Debt / Capital Employed (%) | 28.859% | 25.347% | 24.758% | 25.763% | 21.382% |
| Interest Coverage Ratio (X) | 1.102 X | 5.329 X | 5.475 X | 2.121 X | 3.525 X |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 59.021 Day | 58.271 Day | 54.860 Day | 57.626 Day | 61.313 Day |
| Receivables Turnover (Day) | 11.910 Day | 12.159 Day | 13.581 Day | 13.999 Day | 13.632 Day |
| Payables Turnover (Day) | 23.797 Day | 21.597 Day | 21.972 Day | 23.437 Day | 21.323 Day |
| Remarks: | Real time quote last updated: 23/07/2025 17:54 |
| 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$) | HKD -14,466 |
| %Change | -- |
| EPS / (LPS) | HKD -0.009 |
| NBV Per Share ($) | HKD 0.746 |