8007
HKSE:8007
Global Strategic Group Limited
- Stock
Last Close
0.03
25/09 07:27
Market Cap
24.16M
Beta: −0.33
Volume Today
2.64M
Avg: 3.69M
PE Ratio
13.23
PFCF: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.20 - | 0.46 - | 0.22 - | 0.00 - | 0.01 - | 0.02 - | 0.01 - | 0.02 - | 0.14 - | 0.24 - | 0.01 - | 0.06 - | 0.07 - | 0.10 - | 0.19 - | 0.13 - | 0.16 - | 0.28 - | 0.18 36.39% | 0.35 100% | ||||||||||||||||||||||
cash conversion cycle | -3.58 - | -0.38 - | -4.44K - | 135.94 - | -170.78 - | 280.00 - | 242.71 - | 76.11 - | -2.71 - | -55.25 - | -1.07 - | -14.99 - | -0.49 - | 1.09 - | 1.05 - | -0.61 - | 12.85 - | 22.58 75.70% | 13.94 38.29% | ||||||||||||||||||||||||
cash per share | 0.13 - | 0.07 - | 1.72 - | 0.29 - | 0.17 - | 0.17 - | 0.04 - | 0.08 - | 0.15 - | 0.03 - | 0.01 - | 0.05 - | 0.02 - | 0.02 - | 0.19 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.02 4.36% | 0.02 0.05% | ||||||||||||||||||||||
company equity multiplier | 1.19 - | 1.31 - | 1.02 - | 1.04 - | 4.06 - | 4.08 - | 4.77 - | 4.96 - | 6.42 - | 2.10 - | 9.04 - | 7.63 - | -22.12 - | -13.30 - | 8.80 - | 10.85 - | 15.20 - | 52.40 - | 118.69 - | -61.26 151.61% | -61.26 0.00% | ||||||||||||||||||||||
days of inventory outstanding | 22.55 - | 1.72 - | 75.16 - | 10.33 - | 3.44 - | 0.62 - | 0.26 - | 18.52 - | 9.21 - | 3.19 - | 5.09 - | 3.49 - | 4.55 - | 0.61 - | 0.76 - | 10.85 1,319.67% | 5.43 50% | ||||||||||||||||||||||||||
days of payables outstanding | 3.58 - | 0.38 - | 5.92K - | 3.96 - | 309.82 - | 1.67 - | 0.14 - | 0.04 - | 2.98 - | 73.77 - | 10.28 - | 18.18 - | 5.58 - | 2.40 - | 3.50 - | 1.22 - | 4.88 - | 3.45 29.28% | 1.73 50% | ||||||||||||||||||||||||
days of sales outstanding | 1.45K - | 138.19 - | 63.89 - | 271.34 - | 239.41 - | 75.53 - | 16.97 - | 15.18 10.53% | 10.24 32.59% | ||||||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.39 - | -0.35 11.66% | -0.63 83.04% | -2.11 232.94% | -0.49 - | -0.35 29.69% | -0.14 60.96% | -0.69 410.43% | -0.38 44.99% | -18.13 4,655.26% | -9.21 49.20% | -1.46 84.14% | -8.33 470.12% | -0.73 91.21% | -0.24 67.72% | -3.31 1,301.73% | -3.27 1.24% | -0.62 81.08% | -0.68 9.87% | -0.31 54.50% | -0.14 54.20% | -0.05 64.20% | -0.17 231.68% | -0.68 302.41% | -4.33 539.64% | -0.32 92.53% | -1.87 477.88% | -0.62 66.93% | -0.46 25.49% | -0.50 9.06% | 0.12 124.46% | -0.27 318.88% | -0.01 96.60% | -0.14 1,404.39% | 0.82 696.17% | -0.09 111.05% | -0.25 170.72% | -0.00 98.85% | -0.04 1,321.86% | -0.04 0.76% | -0.04 6.72% | ||
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 0% | 1.07 7.46% | 1.24 15.31% | 1.26 1.90% | 0.47 62.69% | 1.42 201.19% | 1.08 23.73% | 0.82 24.04% | 1.17 41.98% | 0.96 17.83% | 1.52 58.99% | 1.88 23.39% | 1.47 21.79% | 0.84 43.10% | 1.04 24.22% | 2.83 171.73% | 1.18 58.30% | 4.33 267.34% | 1.32 69.49% | 9.26 600.61% | 1.06 88.59% | 1.04 1.98% | 1.12 8.50% | 0.81 28.02% | 1.10 36.42% | -6.24 665.83% | 1.15 118.48% | 0.98 15.30% | 1.23 26.11% | 1.09 11.17% | 17.18 1,469.71% | -9.96 157.97% | 1.68 116.87% | 1.80 7.20% | ||
effective tax rate | 0.02 - | 0.03 106.15% | 0.06 77.67% | 0.38 - | 0.51 36.16% | 0.26 48.89% | 0.34 28.27% | 0.04 89.21% | 0.05 30.62% | 0.07 57.80% | 0.04 47.28% | 0.03 32.67% | 0.05 71.98% | 0.03 45.15% | 0.01 48.15% | 0.04 236.30% | 0.07 55.12% | 0.08 17.28% | 0.04 49.84% | 0.09 127.31% | 0.07 17.57% | 0.10 35.32% | 0.01 90.56% | 0.03 198.89% | 0.02 27.89% | -0.06 413.92% | 0.02 131.16% | -0.08 493.52% | 0.03 141.79% | 0.15 366.07% | 0.04 73.25% | 0.02 52.66% | 0.11 446.53% | 0.12 10.53% | -0.05 138.23% | 0.05 200% | |||||||
enterprise value multiple | -540.46 - | -331.69 - | -141.11 - | -114.85 - | -181.09 - | -139.37 - | -120.34 - | -114.36 - | -470.88 - | -37.79 - | -95.64 - | -11.12 - | -4.79 - | -15.74 - | 25.28 - | 51.96 - | -22.08 - | -17.10 - | 37.57 - | 222.29 491.72% | -27.42 112.34% | ||||||||||||||||||||||
fixed asset turnover | 6.21 - | 1.53 - | 0.00 - | 0.03 - | 0.05 - | 0.01 - | 0.04 - | 0.27 - | 0.48 - | 0.01 - | 0.11 - | 0.13 - | 0.22 - | 0.36 - | 0.24 - | 0.29 - | 0.49 - | 0.33 32.00% | 0.66 100% | ||||||||||||||||||||||||
free cash flow per share | -0.43 - | -0.42 3.03% | -0.42 1.01% | -0.31 26.32% | -0.45 43.00% | -0.36 19.76% | -0.11 - | -0.12 14.74% | -0.12 0% | -0.13 - | -0.15 14.69% | -0.15 0.07% | -0.03 - | -0.00 85.86% | |||||||||||||||||||||||||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 0.00 - | 0.00 18.11% | 0.00 72.43% | 0.00 480.26% | 0.00 35.48% | 0.29 7,516.43% | 0.37 30.78% | 0.06 84.28% | 0.22 274.32% | 0.07 66.84% | 0.03 54.88% | 0.13 295.60% | 0.24 84.68% | 0.18 27.14% | -0.02 111.87% | 0.04 280.96% | 0.03 31.45% | 0.01 46.25% | 0.08 454.92% | 0.20 158.72% | 0.28 41.01% | 0.32 12.24% | 0.42 33.26% | 0.14 67.34% | 0.20 43.09% | 0.24 24.15% | 0.45 84.39% | 0.09 80.11% | 0.30 231.38% | 0.08 72.69% | 0.09 7.89% | 0.11 22.75% | 0.09 15.90% | 0.23 150.52% | 0.19 14.05% | 0.16 15.11% | 0.16 0% | ||
interest coverage | 59.82 - | 29.02 51.49% | 16.33 43.72% | -13.41 - | -4.56 65.98% | -3.81 16.55% | 1.84 148.22% | -2.39 229.97% | -13.99 486.08% | -13.37 4.44% | -17.95 34.28% | -4.28 76.15% | -1.66 61.33% | -1.95 18.09% | -2.10 7.44% | -5.33 153.95% | -2.65 50.33% | -5.55 109.73% | -3.89 29.98% | -5.22 34.22% | -1.84 64.69% | -18.27 890.90% | -7.02 61.56% | -7.10 1.08% | -5.24 26.11% | 7.68 246.37% | -9.68 226.16% | -0.59 93.88% | -7.88 1,230.13% | 47.18 698.71% | -4.31 109.13% | -10.59 145.76% | -0.06 99.42% | -2.44 3,855.46% | -1.19 - | ||||||||
inventory turnover | 3.99 - | 52.45 - | 1.20 - | 8.72 - | 26.13 - | 146.33 - | 339.96 - | 4.86 - | 9.77 - | 28.24 - | 17.68 - | 25.76 - | 19.79 - | 146.45 - | 117.74 - | 8.29 92.96% | 16.59 100% | ||||||||||||||||||||||||||
long term debt to capitalization | 0.13 - | 0.55 - | 0.60 - | 0.03 - | 0.28 - | 0.14 - | 0.39 - | 0.22 - | 2.86 - | -2.54 - | 0.28 - | 0.11 - | 0.66 - | 0.91 - | 0.95 - | 1.13 18.97% | 1.14 0.28% | ||||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 0% | 0.93 6.84% | 0.75 19.47% | 0.74 1.61% | 0.90 21.53% | 0.71 20.43% | 0.85 19.70% | 0.75 11.90% | 0.85 12.37% | 0.74 12.30% | 0.60 18.84% | 0.75 25.11% | 1.01 33.44% | 0.55 45.03% | 0.71 28.90% | 0.41 43.04% | 0.48 17.43% | 0.37 21.78% | 0.63 69.30% | 0.32 48.53% | 0.86 165.88% | 0.80 7.32% | 0.96 19.79% | 0.68 28.96% | 0.91 33.41% | 1.08 18.78% | 0.97 10.38% | 0.85 12.50% | 0.96 13.33% | 0.98 2.26% | 1.76 79.33% | 0.00 99.76% | 1.05 24,426.78% | 1.05 0% | ||
net profit margin | -0.39 - | -0.35 11.66% | -0.63 83.04% | -2.11 232.94% | -0.49 - | -0.35 29.69% | -0.14 60.96% | -0.69 410.43% | -0.38 44.93% | -16.85 4,315.62% | -8.58 49.07% | -0.62 92.81% | -8.44 1,266.35% | -0.68 91.97% | -0.15 78.39% | -3.27 2,136.30% | -2.33 28.83% | -0.57 75.58% | -0.96 69.62% | -0.46 52.51% | -0.07 85.67% | -0.04 42.68% | -0.19 413.37% | -0.38 97.08% | -6.99 1,737.97% | -0.27 96.14% | -5.62 1,983.84% | -0.56 89.96% | -0.38 32.31% | -0.54 41.75% | 0.07 112.51% | -0.27 498.36% | 0.06 122.87% | -0.15 349.10% | 0.68 541.81% | -0.11 115.79% | -0.26 145.91% | -0.09 67.59% | 0.00 102.01% | -0.07 4,205.18% | -0.07 0% | ||
operating cash flow per share | -0.37 - | -0.36 3.03% | -0.37 1.01% | -0.07 80.00% | -0.10 43.00% | -0.08 19.76% | -0.03 - | -0.04 14.74% | -0.04 0% | -0.10 - | -0.12 14.69% | -0.12 0.07% | -0.01 - | -0.00 93.04% | |||||||||||||||||||||||||||||
operating cycle | 1.47K - | 139.91 - | 139.04 - | 281.67 - | 242.85 - | 76.15 - | 0.26 - | 18.52 - | 9.21 - | 3.19 - | 5.09 - | 3.49 - | 4.55 - | 0.61 - | 17.74 - | 26.04 46.81% | 15.66 39.84% | ||||||||||||||||||||||||||
operating profit margin | -0.39 - | -0.35 11.66% | -0.63 83.04% | -2.11 232.94% | -0.49 - | -0.35 29.69% | -0.14 60.96% | -0.69 410.43% | -0.38 44.99% | -18.13 4,655.26% | -9.21 49.20% | -1.46 84.14% | -8.33 470.12% | -0.73 91.21% | -0.24 67.72% | -3.31 1,301.73% | -3.27 1.24% | -0.62 81.08% | -0.68 9.87% | -0.31 54.50% | -0.14 54.20% | -0.05 64.20% | -0.17 231.68% | -0.68 302.41% | -4.33 539.64% | -0.32 92.53% | -1.87 477.88% | -0.62 66.93% | -0.46 25.49% | -0.50 9.06% | 0.12 124.46% | -0.27 318.88% | -0.01 96.60% | -0.14 1,404.39% | 0.82 696.17% | -0.09 111.05% | -0.25 170.72% | -0.00 98.85% | -0.04 1,321.86% | -0.04 0.76% | -0.04 6.72% | ||
payables turnover | 25.13 - | 238.35 - | 0.02 - | 22.71 - | 0.29 - | 53.81 - | 655.07 - | 2.57K - | 30.24 - | 1.22 - | 8.76 - | 4.95 - | 16.14 - | 37.43 - | 25.73 - | 73.51 - | 18.44 - | 26.07 41.40% | 52.14 100% | ||||||||||||||||||||||||
pretax profit margin | -0.39 - | -0.35 11.66% | -0.63 83.04% | -2.11 232.94% | -0.49 - | -0.35 29.69% | -0.14 60.96% | -0.69 410.43% | -0.41 40.89% | -22.46 5,383.29% | -11.63 48.23% | -0.69 94.08% | -11.82 1,617.15% | -0.79 93.29% | -0.19 75.48% | -3.87 1,890.15% | -3.14 18.85% | -0.94 69.92% | -1.28 35.58% | -0.46 64.41% | -0.12 73.94% | -0.05 55.54% | -0.48 801.28% | -0.80 67.82% | -18.77 2,249.64% | -0.43 97.72% | -17.32 3,948.70% | -0.65 96.23% | -0.48 26.97% | -0.56 18.33% | 0.10 117.60% | -0.30 398.60% | 0.06 119.25% | -0.16 377.97% | 0.80 604.94% | -0.11 113.94% | -0.27 140.48% | -0.05 81.93% | 0.40 924.19% | -0.07 116.74% | -0.07 0% | ||
price fair value | 56.13 - | 56.35 - | 24.05 - | 18.44 - | 16.75 - | 11.96 - | 10.44 - | 11.22 - | 7.48 - | 3.14 - | 8.14 - | 1.03 - | -3.04 - | -1.38 - | 1.79 - | 6.54 - | 13.58 - | 20.27 - | 51.51 - | -94.63 283.69% | -7.68 91.88% | ||||||||||||||||||||||
receivables turnover | 0.06 - | 0.65 - | 1.41 - | 0.33 - | 0.38 - | 1.19 - | 5.30 - | 5.93 11.76% | 8.79 48.34% | ||||||||||||||||||||||||||||||||||
return on assets | -0.08 - | -0.13 - | -0.16 - | -0.15 - | -0.02 - | -0.01 - | -0.02 - | -0.02 - | -0.01 - | -0.06 - | -0.01 - | -0.04 - | -0.32 - | -0.03 - | 0.01 - | 0.01 - | 0.09 - | -0.04 - | 0.00 - | -0.01 2,711.36% | -0.02 100% | ||||||||||||||||||||||
return on capital employed | -0.09 - | -0.17 - | -0.16 - | -0.16 - | -0.04 - | -0.02 - | -0.02 - | -0.02 - | -0.02 - | -0.05 - | -0.01 - | -0.04 - | -0.23 - | -0.08 - | 0.02 - | -0.00 - | 0.16 - | -0.07 - | -0.02 - | -0.01 27.81% | -0.03 86.57% | ||||||||||||||||||||||
return on equity | -0.09 - | -0.17 - | -0.16 - | -0.16 - | -0.08 - | -0.04 - | -0.08 - | -0.10 - | -0.08 - | -0.13 - | -0.08 - | -0.34 - | 7.12 - | 0.35 - | 0.06 - | 0.13 - | 1.39 - | -2.18 - | 0.06 - | 0.76 1,247.70% | 1.52 100.00% | ||||||||||||||||||||||
total debt to capitalization | 0.15 - | 0.57 - | 0.63 - | 0.05 - | 0.30 - | 0.18 - | 0.51 - | 0.56 - | 1.14 - | 1.27 - | 0.63 - | 0.59 - | 0.73 - | 0.94 - | 0.97 - | 1.05 7.71% | 1.05 0.53% |
All numbers in HKD (except ratios and percentages)