Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Guangdong Adway Construction (Group) Holdings Company Limited per 2025 Jun 30 adalah 0.84 MM.
- Nilai operating income untuk Guangdong Adway Construction (Group) Holdings Company Limited per 2025 Jun 30 adalah -9.43 MM.
- Nilai net income untuk Guangdong Adway Construction (Group) Holdings Company Limited per 2025 Jun 30 adalah -64.07 MM.
Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
2025-06-30 | 0.84 | -9.43 | -64.07 |
2025-03-31 | 0.52 | -2.59 | -59.89 |
2024-12-31 | 0.20 | 4.25 | -55.71 |
2024-09-30 | 11.65 | -24.93 | -72.49 |
2024-06-30 | 23.11 | -54.11 | -89.26 |
2024-03-31 | 42.24 | -14.35 | -52.88 |
2023-12-31 | 61.37 | 25.40 | -16.50 |
2023-09-30 | 94.72 | -301.79 | -417.75 |
2023-06-30 | 128.07 | -628.98 | -819.00 |
2023-03-31 | 158.59 | -709.25 | -897.00 |
2022-12-31 | 189.11 | -789.52 | -975.00 |
2022-09-30 | 296.91 | -656.53 | -824.47 |
2022-06-30 | 404.70 | -523.54 | -673.94 |
2022-03-31 | 479.60 | -477.03 | -626.03 |
2021-12-31 | 554.51 | -430.52 | -578.11 |
2021-09-30 | 779.89 | -378.80 | -442.16 |
2021-06-30 | 1,005.28 | -327.09 | -306.21 |
2021-03-31 | 957.92 | -348.99 | -318.98 |
2020-12-31 | 910.56 | -370.89 | -331.75 |
2020-09-30 | 934.32 | -198.38 | -179.90 |
2020-06-30 |
Laporan Laba Rugi: EPS
Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
2025-06-30 | ||
2025-03-31 | ||
2024-12-31 | -0.23 | |
2024-09-30 | -0.30 | -0.30 |
2024-06-30 | -0.37 | -0.37 |
2024-03-31 | -0.22 | -0.22 |
2023-12-31 | -0.07 | |
2023-09-30 | -1.73 | -1.73 |
2023-06-30 | -3.40 | -3.40 |
2023-03-31 | -3.72 | -3.72 |
2022-12-31 | -4.05 | |
2022-09-30 | -3.42 | -3.42 |
2022-06-30 | -2.80 | -2.80 |
2022-03-31 | -2.60 | -2.60 |
2021-12-31 | -2.40 | |
2021-09-30 | -1.84 | -1.83 |
2021-06-30 | -1.27 | -1.27 |
2021-03-31 | -1.32 | -1.32 |
2020-12-31 | -1.38 | -1.38 |
2020-09-30 | -0.75 | -0.75 |
2020-06-30 | -0.12 | -0.12 |
Arus Kas: Operasi, Investasi, Pendanaan
Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
2025-06-30 | |||
2025-03-31 | |||
2024-12-31 | -4.26 | 19.75 | -15.88 |
2024-09-30 | -7.43 | 24.42 | -17.16 |
2024-06-30 | -13.12 | 29.09 | -15.92 |
2024-03-31 | -9.14 | 16.22 | -7.12 |
2023-12-31 | -2.63 | 3.35 | -0.85 |
2023-09-30 | -5.92 | 2.13 | 2.93 |
2023-06-30 | -9.21 | 0.91 | 6.72 |
2023-03-31 | -8.62 | 0.91 | 3.13 |
2022-12-31 | -8.03 | 0.90 | -0.46 |
2022-09-30 | -11.12 | 0.66 | -8.70 |
2022-06-30 | -14.21 | 0.43 | -16.95 |
2022-03-31 | -4.59 | 2.17 | -63.95 |
2021-12-31 | 5.03 | 3.91 | -110.94 |
2021-09-30 | 47.18 | 3.67 | -121.23 |
2021-06-30 | 89.34 | 3.43 | -131.51 |
2021-03-31 | 41.33 | 1.78 | -134.48 |
2020-12-31 | -6.68 | 0.13 | -137.44 |
2020-09-30 | -19.92 | -0.54 | -71.61 |
2020-06-30 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
Period End (TTM) | p/e | P/Book | P/TBV |
2025-06-30 | |||
2025-03-31 | |||
2024-12-31 | |||
2024-09-30 | |||
2024-06-30 | |||
2024-03-31 | |||
2023-12-31 | |||
2023-09-30 | |||
2023-06-30 | |||
2023-03-31 | |||
2022-12-31 | |||
2022-09-30 | |||
2022-06-30 | |||
2022-03-31 | |||
2021-12-31 | |||
2021-09-30 | |||
2021-06-30 | |||
2021-03-31 | |||
2020-12-31 | |||
2020-09-30 | |||
2020-06-30 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
2025-06-30 | ||
2025-03-31 | 0.00 | -39.00 |
2024-12-31 | ||
2024-09-30 | ||
2024-06-30 | ||
2024-03-31 | ||
2023-12-31 | ||
2023-09-30 | 0.00 | -3.26 |
2023-06-30 | 0.00 | -3.26 |
2023-03-31 | 0.00 | -1.32 |
2022-12-31 | ||
2022-09-30 | ||
2022-06-30 | ||
2022-03-31 | 0.00 | -1.28 |
2021-12-31 | ||
2021-09-30 | ||
2021-06-30 | ||
2021-03-31 | ||
2020-12-31 | ||
2020-09-30 | ||
2020-06-30 |
Efektivitas Manajemen
- roa untuk Guangdong Adway Construction (Group) Holdings Company Limited pada 2025 Jun 30 adalah -0.82.
Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
2025-06-30 | -0.82 | ||||
2025-03-31 | 0.00 | ||||
2024-12-31 | -0.95 | ||||
2024-09-30 | -0.95 | ||||
2024-06-30 | |||||
2024-03-31 | |||||
2023-12-31 | -6.46 | ||||
2023-09-30 | 0.00 | 0.00 | |||
2023-06-30 | 0.00 | -3.22 | |||
2023-03-31 | |||||
2022-12-31 | -0.52 | -2.40 | |||
2022-09-30 | -0.52 | -2.40 | |||
2022-06-30 | -0.30 | -0.72 | -1.33 | -0.06 | -0.03 |
2022-03-31 | 0.00 | 0.00 | 0.00 | ||
2021-12-31 | -0.14 | -0.61 | -0.91 | -0.16 | 0.07 |
2021-09-30 | -0.21 | -0.47 | -0.70 | -0.11 | 0.00 |
2021-06-30 | -0.13 | -0.24 | -0.25 | -0.03 | 0.07 |
2021-03-31 | -0.13 | -0.25 | -0.26 | -0.07 | 0.03 |
2020-12-31 | -0.12 | -0.26 | -0.20 | -0.09 | -0.00 |
2020-09-30 | -0.06 | -0.14 | -0.11 | -0.06 | -0.01 |
2020-06-30 | -0.01 | -0.03 | -0.02 | -0.02 | -0.02 |
Gross Margins
- marjin kotor untuk Guangdong Adway Construction (Group) Holdings Company Limited pada 2025 Jun 30 adalah 0.47.
- marjin bersih untuk Guangdong Adway Construction (Group) Holdings Company Limited pada 2025 Jun 30 adalah -282.79.
- marjin operasi untuk Guangdong Adway Construction (Group) Holdings Company Limited pada 2025 Jun 30 adalah 77.45.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
2025-06-30 | 0.47 | -282.79 | 77.45 |
2025-03-31 | |||
2024-12-31 | 0.05 | -3.86 | -1.88 |
2024-09-30 | 0.05 | -3.86 | -1.88 |
2024-06-30 | 0.13 | -0.27 | 0.25 |
2024-03-31 | 0.13 | -0.27 | 0.25 |
2023-12-31 | 0.08 | -6.39 | -6.21 |
2023-09-30 | |||
2023-06-30 | -6.39 | -6.21 | |
2023-03-31 | |||
2022-12-31 | 0.13 | -2.77 | -2.48 |
2022-09-30 | 0.13 | -2.77 | -2.48 |
2022-06-30 | 0.13 | -1.66 | -1.27 |
2022-03-31 | 0.00 | -0.98 | |
2021-12-31 | 0.16 | -1.04 | -0.23 |
2021-09-30 | 0.16 | -0.57 | -0.27 |
2021-06-30 | 0.16 | -0.30 | -0.38 |
2021-03-31 | 0.17 | -0.33 | -0.39 |
2020-12-31 | 0.17 | -0.36 | -0.20 |
2020-09-30 | 0.16 | -0.19 | -0.24 |
2020-06-30 | 0.19 | -0.03 | 0.01 |
Pengenal dan Deskriptor
Kunci Indeks Pusat (CIK) |