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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08143 GF HEALTHCARE
Nominal 
0.128 -0.002 (-1.538%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | -51.963% | -48.305% | -11.515% | -10.078% | -16.117% |
| ROAE (%) | N/A | -128.903% | -22.715% | -36.348% | -51.308% |
| Return on Capital Employed (%) | N/A | -484.565% | -27.519% | -40.644% | -22.186% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 51.917% | 47.929% | 48.794% | 49.154% | 49.080% |
| EBITDA Margin (%) | -44.535% | -26.041% | 2.491% | 7.403% | -46.012% |
| Pre-tax Profit Margin (%) | -45.707% | -41.949% | -10.209% | -13.913% | -73.123% |
| Net Profit Margin (%) | -62.823% | -43.915% | -10.625% | -23.395% | -56.013% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 0.516 X | 0.340 X | 1.331 X | 1.360 X | 1.341 X |
| Quick Ratio (X) | 0.516 X | 0.298 X | 1.250 X | 1.348 X | 1.279 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 168.704% | 95.173% | 53.533% | 56.381% | 82.809% |
| Total Debt / Total Assets (%) | 107.089% | 41.958% | 10.778% | 12.181% | 15.535% |
| Net Debt / Total Assets (%) | 68.145% | 29.455% | -31.636% | -15.603% | -4.358% |
| Total Debt / Shareholders' Funds (%) | N/A | 280.675% | 20.252% | 24.883% | 73.904% |
| Long Term Debt / Shareholders' Funds (%) | N/A | 48.749% | 8.995% | 16.400% | 40.347% |
| Net Debt / Shareholders' Funds (%) | N/A | 197.039% | -59.446% | -31.875% | -20.731% |
| Net Cash / (Debt) ($) | (6.700M) | (8.585M) | 13.191M | 9.432M | 8.340M |
| Net Cash / (Debt) per share ($) | (0.009) | (0.012) | 0.023 | 0.017 | 0.003 |
| Total Debt / Capital Employed (%) | N/A | 346.332% | 21.028% | 23.584% | 21.854% |
| 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) | N/A | 24.531 Day | 13.013 Day | 24.975 Day | 36.302 Day |
| Receivables Turnover (Day) | N/A | N/A | 1.629 Day | 13.486 Day | 26.359 Day |
| Payables Turnover (Day) | 17.616 Day | 13.954 Day | 10.570 Day | 23.062 Day | 31.870 Day |
| Remarks: | Real time quote last updated: 25/07/2025 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$) | HKD -10,127 |
| %Change | -40.812% |
| EPS / (LPS) | HKD -0.014 |
| NBV Per Share ($) | HKD -0.009 |