Guangnan (PK) GUGNF Valuation Ratios and Share Stats

Statistics

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	HKD (元)	HKD (元)	HKD (元)	HKD (元)	HKD (元)	HKD (元)	HKD (元)	HKD (元)
Return on Assets (%)	1.944	3.619	2.246	3.971	1.805	2.197	1.429	2.97
Return on Equity (%)	2.595	4.364	2.59	4.54	2.089	2.604	1.899	4.767
Return on Invested Capital (%)	1.923	4.02	1.451	1.77	1.973	3.93	2.16	6.938
Operating Margin (%)	2.976	5.28	2.239	4.31	2.561	3.424	1.687	2.674
Net Profit Margin (%)	2.674	4.83	3.01	4.16	2.288	2.754	1.113	1.632
Book Value Per Share	2.756	2.722	2.876	2.87	2.848	3.066	3.203	2.973
Earnings Per Share	0.073	0.12	0.072	0.13	0.06	0.077	0.06	0.149
Cash Per Share	1.058	0.857	0.905	0.875	0.996	0.986	1.068	1.335
Working Capital Per Share	1.14	1.257	1.386	1.415	1.466	1.621	1.281	1.06
Operating Profit Per Share	0.394	0.363	0.27	0.335	0.315	0.418	0.698	0.826
EBIT Per Share	0.07	0.129	0.053	0.135	0.067	0.093	0.089	0.224
EBITDA Per Share	0.07	0.129	0.053	0.135	0.067	0.093	0.089	0.224
Free Cash Flow Per Share	0.077	0.067	0.02	0.145	0.073	0.091	0.524	0.384

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	2.723	4.251	4.381	4.843	4.078	3.986	1.959	1.559
Quick Ratio	1.881	2.773	2.749	3.118	2.668	2.524	1.098	0.937
Inventory Turnover (Days)	33.738	39.13	45.826	38.288	50.939	45.314	36.001	23.101
Shares Outstanding	907.59M	907.59M	907.59M	907.59M	907.59M	907.59M	907.59M	907.59M

More Ratios Coming Soon!