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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08372 GBG HOLDINGS
Nominal 
0.140 +0.008 (+6.061%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | 6.304% | 7.670% | 6.838% | 6.705% | 3.641% |
| ROAE (%) | 7.380% | 8.836% | 7.777% | 7.870% | 4.340% |
| Return on Capital Employed (%) | 7.131% | 8.335% | 7.606% | 7.611% | 4.235% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 46.054% | 48.410% | 51.208% | 51.514% | 50.497% |
| EBITDA Margin (%) | 10.752% | 13.042% | 14.083% | 17.800% | 13.697% |
| Pre-tax Profit Margin (%) | 8.981% | 10.702% | 10.024% | 12.225% | 7.611% |
| Net Profit Margin (%) | 8.353% | 10.016% | 9.591% | 9.859% | 5.624% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 7.593 X | 6.507 X | 9.287 X | 6.397 X | 6.612 X |
| Quick Ratio (X) | 6.040 X | 5.020 X | 7.104 X | 5.003 X | 5.089 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 12.733% | 15.696% | 9.799% | 14.384% | 15.241% |
| Total Debt / Total Assets (%) | 1.524% | 2.955% | 1.248% | 3.865% | 4.062% |
| Net Debt / Total Assets (%) | -37.913% | -42.612% | -51.145% | -49.138% | -46.096% |
| Total Debt / Shareholders' Funds (%) | 1.752% | 3.526% | 1.383% | 4.514% | 4.792% |
| Long Term Debt / Shareholders' Funds (%) | 0.366% | 1.854% | 0% | 0.697% | 2.225% |
| Net Debt / Shareholders' Funds (%) | -43.575% | -50.845% | -56.674% | -57.394% | -54.385% |
| Net Cash / (Debt) ($) | 51.070M | 56.329M | 58.559M | 56.631M | 50.855M |
| Net Cash / (Debt) per share ($) | 0.064 | 0.070 | 0.073 | 0.071 | 0.064 |
| Total Debt / Capital Employed (%) | 1.740% | 3.442% | 1.384% | 4.483% | 4.688% |
| Interest Coverage Ratio (X) | 43.266 X | 49.596 X | 78.453 X | 62.691 X | 40.129 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 180.622 Day | 195.882 Day | 213.057 Day | 218.844 Day | 223.040 Day |
| Receivables Turnover (Day) | 122.984 Day | 75.861 Day | 66.059 Day | 78.550 Day | 63.491 Day |
| Payables Turnover (Day) | 25.761 Day | 22.801 Day | 21.935 Day | 31.113 Day | 39.653 Day |
| Remarks: | Real time quote last updated: 30/06/2026 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 (K$) | HKD 8,413 |
| %Change | -11.068% |
| EPS / (LPS) | HKD 0.011 |
| NBV Per Share ($) | HKD 0.146 |