$GOHUB (0311.MY)$ chatgpt analysis of this company Balance S...
$GOHUB(0311.MY$ chatgpt analysis of this company Balance Sheet " To evaluate the balance sheet data for GOHUB (0311.MY), let's analyze the key components:
### Assets
**Current Assets:**
- **Cash, Cash Equivalents, and Short-term Investments:** Significant increase to MYR 33.86M in 2023, indicating strong liquidity.
- **Accounts Receivable:** Increased to MYR 20.41M in 2023, which can be a positive sign if managed well, but it also poses a risk if collection becomes problematic.
- **Other Receivables:** Decreased to MYR 2.7M, which might indicate more efficient receivables management.
- **Inventory:** Increased to MYR 881K in 2023, indicating higher stock levels.
- **Prepaid Assets:** Consistent increase over the years, standing at MYR 1.94M in 2023.
**Non-current Assets:**
- **Net PPE (Property, Plant, and Equipment):** Increased to MYR 25.77M, indicating significant investments in fixed assets.
- **Goodwill and Other Intangible Assets:** Increased to MYR 1.85M in 2023.
**Total Assets:** Substantial increase to MYR 85.71M in 2023, reflecting overall growth.
### Liabilities
**Current Liabilities:**
- **Current Debt and Capital Lease Obligation:** Decreased to MYR 2.87M, indicating reduced short-term debt.
- **Payables:** Increased to MYR 10M, which requires monitoring to ensure the company can meet its obligations.
- **Total Current Liabilities:** Slight increase to MYR 14.32M in 2023.
**Non-current Liabilities:**
- **Long-term Debt and Capital Lease Obligation:** Increased significantly to MYR 18.78M, which indicates higher long-term borrowing.
- **Total Non-current Liabilities:** Increased to MYR 18.92M in 2023.
**Total Liabilities:** Increased to MYR 33.24M in 2023, showing higher overall liabilities.
### Shareholders' Equity
- **Share Capital:** Increased significantly to MYR 49.75M in 2023, indicating capital raising.
- **Retained Earnings:** Increased to MYR 14.03M, reflecting positive earnings retained in the business.
- **Total Shareholders' Equity:** Increased substantially to MYR 52.48M in 2023.
### Summary
**Positives:**
- Strong increase in cash and cash equivalents, enhancing liquidity.
- Significant growth in total assets, driven by investments in PPE and intangible assets.
- Substantial increase in shareholders' equity, indicating capital raising and retained earnings.
**Negatives:**
- Increase in accounts receivable could be a risk if not managed well.
- Significant increase in long-term debt, which needs to be monitored to ensure it doesn't negatively impact the company's financial health.
- Higher payables may indicate rising short-term obligations that need careful management.
Overall, the company's balance sheet shows growth in assets and equity, which are positive signs. However, the increase in both current and non-current liabilities, especially long-term debt, requires careful management to ensure financial stability. Investors should consider these factors along with profitability and efficiency metrics to make an informed decision."
part 2 Key indicators ===>Sure, I can help analyze the key indicators of GOHUB (0311.MY) based on the provided data. Let's break down the key areas:
### Efficiency Ratios:
- **Cash Conversion Cycle (CCC):** The CCC has decreased significantly in recent years, from 126.2608 days in 2021 to 32.59 days in 2023, indicating improved efficiency in managing inventory, receivables, and payables.
- **Receivable Turnover:** Has slightly decreased, indicating a slight increase in the time it takes to collect receivables.
- **Inventory Turnover:** Has improved significantly, showing better efficiency in managing inventory.
- **Account Payable Turnover:** Improved significantly, suggesting better management of payables.
- **Fixed Assets Turnover:** Decreased, indicating a drop in the efficiency of using fixed assets to generate revenue.
- **Total Asset Rate:** Decreased, showing a drop in overall asset efficiency.
### Profitability Ratios:
- **ROE (Return on Equity):** Dropped significantly to 22.43% in 2023, indicating lower profitability from equity compared to 2022.
- **ROA (Return on Assets):** Decreased to 11.74%, reflecting lower efficiency in using assets to generate profit.
- **ROIC (Return on Invested Capital):** Dropped to 15.58%, showing reduced returns on invested capital.
- **Gross Margin:** Decreased to 51.12%, indicating lower profitability from sales.
- **EBIT Margin:** Decreased to 25.52%, reflecting lower earnings before interest and taxes as a percentage of sales.
- **Net Margin:** Dropped to 16.12%, indicating lower overall profitability.
- **EBITDA Margin:** Decreased to 32.77%, reflecting lower earnings before interest, taxes, depreciation, and amortization.
- **Interest Coverage:** Increased, showing improved ability to cover interest expenses with earnings.
### Financial Health Ratios:
- **Long-Term Debt to Equity Ratio:** Significantly decreased to 35.79%, indicating reduced reliance on long-term debt.
- **Total Assets to Common Equity Ratio:** Decreased to 163.34%, reflecting lower asset base relative to equity.
- **Interest-Bearing Liabilities to Asset Ratio:** Decreased, indicating reduced debt levels.
- **Current Ratio:** Increased to 4.0394, showing improved short-term liquidity.
- **Quick Ratio:** Increased to 3.9779, indicating better short-term liquidity excluding inventory.
### Growth Ratios:
- **Revenue and Net Income CAGR:** Data not available for 3, 5, or 10-year periods, making it difficult to assess long-term growth trends.
- **Dividend CAGR:** No data available, indicating no dividends or inconsistent dividend history.
### Conclusion:
- **Positives:**
- Improved efficiency in managing inventory and payables.
- Improved short-term liquidity.
- Reduced reliance on long-term debt.
- Better interest coverage.
- **Negatives:**
- Decreased profitability ratios (ROE, ROA, ROIC, Gross Margin, EBIT Margin, Net Margin).
- Decreased efficiency in using fixed assets and overall assets.
- Lack of consistent long-term growth and dividend data.
Based on these indicators, the company's recent financial health and efficiency have improved, but its profitability has declined. Investors should weigh these factors, along with other market conditions and company-specific developments, before making investment decisions.
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